PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
ORANGE RIVER PARTNERS SPV I LP	ORANGE RIVER MANAGEMENT L.P.	Hedge Fund	$4.4M
MAROON PEAKS PRIVATE EQUITY FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.4M
MAROON PEAKS PRIVATE EQUITY FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.4M
MAROON PEAKS PRIVATE EQUITY FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.4M
DEP PM, LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.3M
DEP PM, LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.3M
DEP PM, LLC	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.3M
LIFE SCIENCES OPPORTUNITY FUND, L.P.	SMH LIFE SCIENCES MANAGEMENT, LLC	Venture Capital Fund	$4.2M
LIFE SCIENCES OPPORTUNITY FUND, L.P.	SMH LIFE SCIENCES MANAGEMENT, LLC	Venture Capital Fund	$4.2M
TECTONIC L.P.	TECTONIC INVESTMENTS, LLC	Hedge Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
AUKLET FUND LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$4.2M
DCM LEXINGTON (ONSHORE) LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.1M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.1M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.1M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$4.1M