PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MIP PA (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.7M
MIP PA (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.7M
THE ASCENT OIL FUND, LLC	ASCENT FUNDS MANAGEMENT LLC	Hedge Fund	$28.5M
DEP GEI, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.5M
DEP GEI, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.5M
DEP GEI, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.5M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
004	VETERI PLACE CORPORATION	Hedge Fund	$28.1M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
EAGLE - MT NUTRITION II ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$28M
EAGLE - MT NUTRITION II ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$28M
MIP PA (CAYMAN), L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$28M
ACCELERATOR I LLC	ACCELERATED WEALTH ADVISORS LLC	Private Equity Fund	$27.7M
ACCELERATOR I LLC	ACCELERATED WEALTH ADVISORS LLC	Private Equity Fund	$27.7M
DEP EYE, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$27.6M
DCM HG ADVANTAGE FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$27.6M
SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III, L.P.	SIGNET HEALTHCARE PARTNERS, L.P.	Venture Capital Fund	$26.8M
SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III, L.P.	SIGNET HEALTHCARE PARTNERS, L.P.	Venture Capital Fund	$26.8M
DEP PET, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$26.7M
DEP PET, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$26.7M
DEP PET, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$26.7M