PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MPM BIOVENTURES III PARALLEL FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$5.7M
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
BAYBERRY-WEST PARTNERS, L.P.	PRIVATE CAPITAL STRATEGIES, LLC	Hedge Fund	$5.6M
GULLANE MINING PARTNERS III, LLC	GULLANE CAPITAL, LLC	Hedge Fund	$5.6M
SEVIN ROSEN VII AFFILIATES FUND L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$5.5M
HELM SYSTEMATIC GLOBAL RECOVERY FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$5.5M
MAROON PEAKS PRIVATE EQUITY FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$5.5M
MAROON PEAKS PRIVATE EQUITY FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$5.5M
MAROON PEAKS PRIVATE EQUITY FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$5.5M
FMC VENTURE ACCESS FUND	FIRST MANHATTAN CO. LLC	Private Equity Fund	$5.3M
FMC VENTURE ACCESS FUND	FIRST MANHATTAN CO. LLC	Private Equity Fund	$5.3M
DEP CAA, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$5.3M
DCM BDS II FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.3M
LC METRO FUND VCC	LIGHTHOUSE CANTON PTE LTD	Hedge Fund	$5.2M
HORTON OPPORTUNITY FUND 2, LP	HORTON CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
DCM LGP VII FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$5.2M
CHARLES RIVER FRIENDS XIV-A, LP	CRV, LLC	Venture Capital Fund	$5.1M
SECOND CURVE NO LEV FUND, LP	SECOND CURVE CAPITAL, LLC	Hedge Fund	$5.1M
DCM BAIN CAPITAL FUND XI, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.8M
GLOBAL VALUE ADVISORS FUND LP - EMERGING MARKETS EQUITY SERIES	MOODY ALDRICH PARTNERS, LLC	Other Private Fund	$4.8M
DEP PM, LLC	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$4.6M
SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III, L.P.	SIGNET HEALTHCARE MANAGEMENT LLC	Venture Capital Fund	$4.6M
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M