PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$17.5M
VENTURE INVESTORS EARLY STAGE FUND III LIMITED PARTNERSHIP	VENTURE INVESTORS LLC	Venture Capital Fund	$17.4M
DEP CL, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$17.2M
CC - TIGER GLOBAL PIP XIV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$17.2M
CC - TIGER GLOBAL PIP XIV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$17.2M
CC - TIGER GLOBAL PIP XIV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$17.2M
GEMINI SPECIAL OPPORTUNITIES FUND, L.P.	GEMINI STRATEGIES LLC, INC.	Hedge Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
LONGSPUR FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$17M
GEO SPECIAL SITUATIONS CLASS A	GEO CAPITAL GESTORA DE RECURSOS LTDA	Hedge Fund	$16.9M
IPG ALTERNATIVE INVESTMENTS FUND US LP	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$16.5M
IPG ALTERNATIVE INVESTMENTS FUND US LP	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$16.5M
IPG ALTERNATIVE INVESTMENTS FUND US LP	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$16.5M
IPG ALTERNATIVE INVESTMENTS FUND US LP	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$16.5M
DCM NMC FUND V, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.5M
TEBUAH CAPITAL LP	TEBUAH CAPITAL MANAGEMENT LLC	Hedge Fund	$16.5M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$16.5M
DCM BAIN MMC-18 FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.4M
ANDERSON OPPORTUNITY CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$16.4M
CC - QED FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$16.3M
CC - QED FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$16.3M
CC - QED FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$16.3M
MPM BIOVENTURES III GMBH & CO. BETEILIGUNGS KG	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$16.2M