PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DCM OAK-MMDLF FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.1M
DCM NMG IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16M
DCM HG EUROPE MMLBO FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$16M
WIC VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$15.9M
WIC VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$15.9M
KAHN BROTHERS VALUE FUND LP	KAHN BROTHERS ASSET MANAGEMENT CORP	Hedge Fund	$15.8M
GREENLEAF PARTNERS FUND, LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$15.8M
GREENLEAF PARTNERS FUND, LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$15.8M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G106	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15.8M
DCM CES FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$15.7M
17 SIGMA CAPITAL PARTNERS LP	17 SIGMA CAPITAL PARTNERS LLC	Venture Capital Fund	$15.5M
SMH PRIVATE EQUITY GROUP III (INSTITUTIONAL), L.P.	HOUSTON VENTURES III MANAGEMENT, LLC	Venture Capital Fund	$15.5M
HOUSTON VENTURES III (INSTITUTIONAL), L.P.	HOUSTON VENTURES III MANAGEMENT, LLC	Venture Capital Fund	$15.5M
SNYDER SMALL CAP VALUE FUND, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$15.2M
SNYDER SMALL CAP VALUE FUND, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$15.2M
DCM HONEYBOOK AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$15.2M
CC - TIGER GLOBAL PIP XV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
CC - TIGER GLOBAL PIP XV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
CC - TIGER GLOBAL PIP XV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
CASTALIAN PARTNERS VALUE FUND, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$14.9M
DCM BAIN LIFE SCIENCES IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$14.7M
CDAM GLOBAL OPPORTUNITIES FUND	CDAM (UK) LTD	Hedge Fund	$14.6M
NATARE CAPITAL MARKETS EVENT FUND LP	NATARE CAPITAL MANAGEMENT LP	Hedge Fund	$14.6M
TECHNOLOGY OPPORTUNITY PARTNERS, LP	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$14.5M
DCM FLF III FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$14.5M