PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
TOP TIER VENTURE CAPITAL IX-C, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$10.1M
POTOSI PEAK IMPACT FUND LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$10M
POTOSI PEAK IMPACT FUND LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$10M
POTOSI PEAK IMPACT FUND LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$10M
WESTCLIFF ALTERNATIVE ENERGY FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$10M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$10M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$10M
VALLEY FORGE CAPITAL BALANCED L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$10M
MVM FUND III (NO.2) LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$9.9M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
TCG REAL ESTATE PARTNERS VII, LLC	FOCUS PARTNERS WEALTH, LLC	Real Estate Fund	$9.8M
DCM BAIN EUROPE V FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.8M
NAVESINK RIVER PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
NAVESINK RIVER PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
MVM FUND III (NO.2) LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$9.6M
FUND C.2	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$9.5M
DRAKES LANDING ASSOCIATES, L.P.	RANGELEY CAPITAL, LLC	Hedge Fund	$9.5M
FARADAY CAPITAL PARTNERS, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$9.5M
DCM ECP-LONG SHORT AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$9.4M
MVM FUND III (NO.2) LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$9.4M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$9.2M
DCM BAIN CRYPTO I FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.2M
BLANK VENTURES FUND I, LP	MULTIPLES CAPITAL, LLC	Venture Capital Fund	$9.2M