RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
CANAAN EQUITY II ENTREPRENEURS LLC CANAAN MANAGEMENT, LLC Venture Capital Fund $12.8M
ELDORADO NATURAL RESOURCES FUND IV LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
ELDORADO NATURAL RESOURCES FUND IV LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
ELDORADO NATURAL RESOURCES FUND IV LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
ABS CAPITAL PARTNERS V OFFSHORE, LP ABS CAPITAL PARTNERS, INC. Venture Capital Fund $12.7M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
SECOND CURVE PARTNERS II, LP SECOND CURVE CAPITAL, LLC Hedge Fund $12.6M
EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $12.6M
EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $12.6M
CRESTONE ALTERNATIVE STRATEGIES LTD PATHSTONE FAMILY OFFICE, LLC Hedge Fund $12.5M
CRESTONE ALTERNATIVE STRATEGIES LTD PATHSTONE FAMILY OFFICE, LLC Hedge Fund $12.5M
CRESTONE ALTERNATIVE STRATEGIES LTD PATHSTONE FAMILY OFFICE, LLC Hedge Fund $12.5M
AUKLET FUND III LP SCHOOLCRAFT CAPITAL LLC Private Equity Fund $12.5M
AUKLET FUND III LP SCHOOLCRAFT CAPITAL LLC Private Equity Fund $12.5M
AUKLET FUND III LP SCHOOLCRAFT CAPITAL LLC Private Equity Fund $12.5M
AUKLET FUND III LP SCHOOLCRAFT CAPITAL LLC Private Equity Fund $12.5M
AZARIAS FOCUSED SMALL CAP VALUE FUND, L.P. AZARIAS CAPITAL MANAGEMENT, L.P. Hedge Fund $12.5M
AZARIAS FOCUSED SMALL CAP VALUE FUND, L.P. AZARIAS CAPITAL MANAGEMENT, L.P. Hedge Fund $12.5M
SMH PRIVATE EQUITY GROUP II, LP SMH PEG MANAGEMENT II, LLC Venture Capital Fund $12.5M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12M
FUND B.2 CANAAN MANAGEMENT, LLC Venture Capital Fund $12M
MPM BIOVENTURES IV GMBH & CO. BETEILIGUNGS KG MPM ASSET MANAGEMENT LLC Venture Capital Fund $12M
ARLES PARTNERS LP ARLES ADVISORS INC Hedge Fund $11.8M