RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 3 TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $10.9M
MASONRY PARTNERS FUND, LP MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund $10.8M
MASONRY PARTNERS FUND, LP MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund $10.8M
MASONRY PARTNERS FUND, LP MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund $10.8M
MASONRY PARTNERS FUND, LP MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund $10.8M
CC - ADDITION THREE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.8M
CC - ADDITION THREE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.8M
CC - ADDITION THREE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.8M
SSI HEDGED CONVERTIBLE OPPORTUNITY FUND, L.P. SSI INVESTMENT MANAGEMENT LLC Hedge Fund $10.8M
SSI HEDGED CONVERTIBLE OPPORTUNITY FUND, L.P. SSI INVESTMENT MANAGEMENT LLC Hedge Fund $10.8M
DCM HG CAPITAL VI FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $10.7M
FIRST ALBANY PRIVATE FUND 2004, LLC FA TECHNOLOGY VENTURES CORPORATION Venture Capital Fund $10.7M
CC - ADDITION ONE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.7M
CC - ADDITION ONE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.7M
CC - ADDITION ONE, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $10.7M
MPM BIOVENTURES IV STRATEGIC FUND, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $10.5M
ARAPAHO PEAK REAL ESTATE FUND VIII LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $10.5M
ARAPAHO PEAK REAL ESTATE FUND VIII LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $10.5M
ARAPAHO PEAK REAL ESTATE FUND VIII LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $10.5M
DCM DOF FUND IV LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $10.5M
ABS CAPITAL PARTNERS II, LP ABS CAPITAL PARTNERS, INC. Venture Capital Fund $10.4M
CHCP PRIVATE EQUITY 2011, L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $10.2M
CHCP PRIVATE EQUITY 2011, L.P. CRESSET ASSET MANAGEMENT, LLC Private Equity Fund $10.2M
SMH PRIVATE EQUITY GROUP III, L.P. HOUSTON VENTURES III MANAGEMENT, LLC Venture Capital Fund $10.2M
SMH PRIVATE EQUITY GROUP III, L.P. HOUSTON VENTURES III MANAGEMENT, LLC Venture Capital Fund $10.2M