RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
CB HEALTHCARE FUND II, L.P. CB HEALTH MANAGEMENT CORPORATION Venture Capital Fund $18.9M
SICART FOCUS PARTNERS, LP SICART ASSOCIATES, LLC Hedge Fund $18.8M
AZARIAS URANIUM OPPORTUNITY FUND, LP AZARIAS CAPITAL MANAGEMENT, L.P. Hedge Fund $18.8M
AZARIAS URANIUM OPPORTUNITY FUND, LP AZARIAS CAPITAL MANAGEMENT, L.P. Hedge Fund $18.8M
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND, L.P. THIRD AVENUE MANAGEMENT LLC Hedge Fund $18.6M
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND, L.P. THIRD AVENUE MANAGEMENT LLC Hedge Fund $18.6M
ENDICOTT OPPORTUNITY PARTNERS IV, L.P. ENDICOTT MANAGEMENT COMPANY Hedge Fund $18.6M
PAGODA PEAK EMERGING MARKETS FUND LP PATHSTONE FAMILY OFFICE, LLC Liquidity Fund $18.4M
PAGODA PEAK EMERGING MARKETS FUND LP PATHSTONE FAMILY OFFICE, LLC Liquidity Fund $18.4M
PAGODA PEAK EMERGING MARKETS FUND LP PATHSTONE FAMILY OFFICE, LLC Liquidity Fund $18.4M
PETREL CAPITAL FUND LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $18.2M
PETREL CAPITAL FUND LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $18.2M
PETREL CAPITAL FUND LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $18.2M
PETREL CAPITAL FUND LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $18.2M
KENOSHA HIGH YIELD FUND V LP PATHSTONE FAMILY OFFICE, LLC Other Private Fund $18.2M
KENOSHA HIGH YIELD FUND V LP PATHSTONE FAMILY OFFICE, LLC Other Private Fund $18.2M
KENOSHA HIGH YIELD FUND V LP PATHSTONE FAMILY OFFICE, LLC Other Private Fund $18.2M
DEP UI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $17.9M
DEP UI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $17.9M
DEP UI, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $17.9M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $17.8M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $17.8M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $17.8M
STARFORT PARTNERS LP STARFORT CAPITAL MANAGEMENT LLC Hedge Fund $17.6M
EOP IV-A, L.P. ENDICOTT MANAGEMENT COMPANY Hedge Fund $17.6M