PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DCM SURGERY AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.7M
HELM SKIPPER I LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$26.7M
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M
IAS ALPHA PARTNERS LP	INGALLS & SNYDER LLC	Hedge Fund	$26.3M
IAS ALPHA PARTNERS LP	INGALLS & SNYDER LLC	Hedge Fund	$26.3M
VN CAPITAL FUND C, LP	VN CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.2M
TACTILE FUND LP	ALLUVIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.2M
BERGEN GLOBAL OPPORTUNITY FUND, LP	BERGEN ASSET MANAGEMENT, LLC	Hedge Fund	$26.1M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$26.1M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$26.1M
OCEAN CAPITAL LLC	PRCE MANAGEMENT LLC	Other Private Fund	$26.1M
OCEAN CAPITAL LLC	PRCE MANAGEMENT LLC	Other Private Fund	$26.1M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$25.9M
PEREGRINE PRIVATE EQUITY FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$25.9M
DCM BAIN XII FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$25.8M
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$25.8M
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$25.8M
ZILKHA PARTNERS, L.P.	ZILKHA INVESTMENTS, L.P.	Hedge Fund	$25.6M
DEP CAN, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$25.6M
DEP CAN, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$25.6M
DEP CAN, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$25.6M
DEP PET, L.P	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$25.5M
SOHRA PEAK CAPITAL PARTNERS LP	SOHRA PEAK CAPITAL PARTNERS LP	Hedge Fund	$25.3M