PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
GALLATIN TRADING LLC	GALLATIN CAPITAL LLC	Hedge Fund	$25.2M
MONTROSE PARTNERS, L.P.	MONTROSE ADVISORS INCORPORATED	Hedge Fund	$25M
DEP EYE, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24.7M
DEP EYE, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24.7M
DEP EYE, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24.7M
MPM BIOVENTURES GMBH & CO. PARALLEL - BETEILIGUNGS KG	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$24.6M
AMPFIELD CO-INVESTMENT, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$24.5M
AMPFIELD CO-INVESTMENT, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$24.5M
PIPER SANDLER MERCHANT BANKING FUND I, LP	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$24.2M
PIPER SANDLER MERCHANT BANKING FUND I, LP	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$24.2M
DIVYDE CAPITAL FUND L.P.	DIVYDE CAPITAL PARTNERS L.P.	Hedge Fund	$24.2M
CC - TIGER GLOBAL PIP XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.1M
CC - TIGER GLOBAL PIP XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.1M
CC - TIGER GLOBAL PIP XII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.1M
PB STRATEGIC PARTNERS FEEDER FUND IV, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24M
PB STRATEGIC PARTNERS FEEDER FUND IV, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24M
PB STRATEGIC PARTNERS FEEDER FUND IV, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$24M
CASTALIAN INSTITUTIONAL PARTNERS, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$23.7M
DEP OS, L.P	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$23.7M
GREAT HILL INVESTORS, LLC	GREAT HILL PARTNERS, LP	Private Equity Fund	$23.5M
MCINTYRE PARTNERSHIPS, LP	MCINTYRE CAPITAL MANAGEMENT, LP	Hedge Fund	$23.3M
MCINTYRE PARTNERSHIPS, LP	MCINTYRE CAPITAL MANAGEMENT, LP	Hedge Fund	$23.3M
DCM BOUNTEOUS, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$23M