PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MEDITATION CAPITAL PARTNERS LP	MEDITATION CAPITAL MANAGEMENT LP	Hedge Fund	$23M
DEP CL, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.8M
DEP CL, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.8M
DEP CL, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.8M
DCM PARTSSOURCE, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.7M
DCM BAIN CAPITAL XIV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.5M
SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P.	SAPPHIRE STAR CAPITAL LLC	Hedge Fund	$22.4M
SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P.	SAPPHIRE STAR CAPITAL LLC	Hedge Fund	$22.4M
AGP FOCUS CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$22.4M
ROSEMONT CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.4M
INVITATIONAL INVESTORS FUND LP	ASSET MANAGEMENT CONSULTING SERVICES, INC.	Other Private Fund	$22.3M
SEIDMAN INVESTMENT PARTNERSHIP II, LP	VETERI PLACE CORPORATION	Hedge Fund	$22.3M
DEP OS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.3M
DEP OS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.3M
DEP OS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$22.3M
AGP FOCUS CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$22.2M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP III, LP	SIGNET HEALTHCARE MANAGEMENT LLC	Venture Capital Fund	$21.9M
FRANK SPC PLUS ULTRA SP FUND CLASS L (USD)	LOYOLA ASSET MANAGEMENT LLC	Other Private Fund	$21.8M
FRANK SPC PLUS ULTRA SP FUND CLASS L (USD)	LOYOLA ASSET MANAGEMENT LLC	Other Private Fund	$21.8M
ATLANTIC GLOBAL FUND SERIES 3	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$21.6M
SEIDMAN INVESTMENT PARTNERSHIP, LP	VETERI PLACE CORPORATION	Hedge Fund	$21.5M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M