PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M
AUKLET FUND II LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$8.2M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
OLD FARM CO-INVEST SERIES 2023-1	OLD FARM PARTNERS LP	Hedge Fund	$8.1M
ENDOWMENT TOTAL CORE PRIVATE FUND I, L.P.	HYBRID ENDOWMENT MANAGEMENT, LLC	Hedge Fund	$8M
DCM COAT GROW V FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$8M
DCM LGP VI, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$7.9M
DCM HG MMLBO IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$7.9M
MPM BIOVENTURES II, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$7.6M
CANAAN EQUITY III ENTREPRENEURS LLC	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$7.6M
ORANGE RIVER PARTNERS SPV IV LP	ORANGE RIVER MANAGEMENT L.P.	Hedge Fund	$7.6M
AGP STRATEGIC INCOME, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$7.6M
DCM SK IV FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$7.5M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
WESTWOOD ALPHA OPPORTUNITY FUND LP	WESTWOOD WEALTH MANAGEMENT	Hedge Fund	$7.4M
WESTWOOD ALPHA OPPORTUNITY FUND LP	WESTWOOD WEALTH MANAGEMENT	Hedge Fund	$7.4M