PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
VERSANT VENTURE CAPITAL VII, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$756.9M
ELECTRIC CAPITAL FRONTIER FUND II, LP	ELECTRIC CAPITAL PARTNERS, LLC	Venture Capital Fund	$736.8M
CANAAN VIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$721.7M
GREAT HILL EQUITY PARTNERS VIII-PREF, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$707.3M
CSWR PARTNERS, LP	CAS INVESTMENT PARTNERS, LLC	Hedge Fund	$686.8M
STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$682.7M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
HWC LONG MASTER FUND LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$662.1M
MOON CAPITAL PARTNERS MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$657.5M
SWIM PARTNERS LP	SW INVESTMENT MANAGEMENT LLC	Hedge Fund	$651.5M
SEMPER VIC PARTNERS, L.P.	GARDNER RUSSO & QUINN LLC	Other Private Fund	$639.2M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$627.7M
TOP TIER VENTURE CAPITAL VII, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$618.3M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
JB CAPITAL PARTNERS L.P.	ALAN W. WEBER	Hedge Fund	$611.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
FUND D.1	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$608.8M
MYDA ADVANTAGE, L.P.	MYDA ADVISORS LLC	Hedge Fund	$606.8M
VERSANT VENTURE CAPITAL IX, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$605.7M
OLD FARM PARTNERS MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$598.3M
CANAAN VII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$588.8M