PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DCM HG MMLBO III FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.7M
ABS CAPITAL PARTNERS V-A, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$11.7M
SMH PRIVATE EQUITY GROUP III, L.P.	HOUSTON VENTURES III MANAGEMENT, LLC	Venture Capital Fund	$11.6M
HOUSTON VENTURES III, L.P.	HOUSTON VENTURES III MANAGEMENT, LLC	Venture Capital Fund	$11.6M
SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P.	SOF MANAGEMENT, LLC	Hedge Fund	$11.6M
GREENLEAF PARTNERS FUND, LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$11.6M
GREENLEAF PARTNERS FUND, LP	FIRST MANHATTAN CO. LLC	Hedge Fund	$11.6M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
INTREPID CAPITAL, L.P.	INTREPID CAPITAL MANAGEMENT INC	Hedge Fund	$11.4M
DCM HG WHITEHORSE FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.4M
DCM LBM DIST, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.3M
DCM FCO FUND V LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.3M
GULLANE CAPITAL PARTNERS, LLC	GULLANE CAPITAL, LLC	Hedge Fund	$11.3M
ENDOWMENT TOTAL CORE HEDGED AND ABSOLUTE FUND, L.P.	HYBRID ENDOWMENT MANAGEMENT, LLC	Hedge Fund	$11.2M
ORBE VALUE LATAM FUND LTD.	ORBE MANAGEMENT CO. LTD.	Hedge Fund	$11.2M
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP	KOPERNIK GLOBAL INVESTORS, LLC	Hedge Fund	$11.1M
FMC VENTURE ACCESS FUND	FIRST MANHATTAN CO. LLC	Private Equity Fund	$11M
FMC NEW VENTURE ACCESS FUND LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$11M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M
HGGC ASSOCIATES IV, L.P.	HGGC, LLC	Private Equity Fund	$11M
DCM TGPIP XVI FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$11M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G105	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$11M