RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
ANDERSON OPPORTUNITY CAPITAL, LLC ANDERSON GROWTH PARTNERS, LLC Hedge Fund $14.4M
CHARLES RIVER FRIENDS XIII-A, LP CRV, LLC Venture Capital Fund $14M
LIFE SCIENCES OPPORTUNITY FUND II, L.P. SIGNET HEALTHCARE PARTNERS, LLC Venture Capital Fund $13.8M
SAB CAPITAL MARKETS, L.P. S.B. VALUE PARTNERS, L.P. Hedge Fund $13.7M
SAB CAPITAL MARKETS, L.P. S.B. VALUE PARTNERS, L.P. Hedge Fund $13.7M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
STERLING INCOME FUND, LP STERLING ADVISORY SERVICES, INC. Other Private Fund $13.6M
CC - H CAPITAL V LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.4M
CC - H CAPITAL V LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.4M
CC - H CAPITAL V LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $13.4M
DCM HG CAPITAL FUND VII LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $13.3M
EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $13.3M
EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $13.3M
MPM BIOVENTURES III, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $13.2M
DCM AERO AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $13M
SMH PRIVATE EQUITY GROUP III (INSTITUTIONAL), L.P. HOUSTON VENTURES III MANAGEMENT, LLC Venture Capital Fund $13M
SMH PRIVATE EQUITY GROUP III (INSTITUTIONAL), L.P. HOUSTON VENTURES III MANAGEMENT, LLC Venture Capital Fund $13M
ATLANTIC GLOBAL FUND BALANCED EUR STRATEGY SERIES UNIMAR FINANCIAL SERVICES, LLC Other Private Fund $12.9M
DCM BAIN ASIA IV FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $12.9M
LIFE SCIENCES OPPORTUNITY FUND II, L.P. SIGNET HEALTHCARE PARTNERS, LLC Venture Capital Fund $12.8M
LIFE SCIENCES OPPORTUNITY FUND II, L.P. SIGNET HEALTHCARE PARTNERS, LLC Venture Capital Fund $12.8M
DCM BAIN CAP XIII FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $12.8M