PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
CORPORATE OPPORTUNITIES FUND (INSTITUTIONAL), L.P.	SMM CORPORATE MANAGEMENT, L.L.C.	Venture Capital Fund	$4.1M
DCM P2 AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$4M
DCM COAT VENT II FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$4M
EDGEWOOD PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$4M
EDGEWOOD PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$4M
ZF SPECIAL OPPORTUNITIES FUND, LLC	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$4M
SEVIN ROSEN IX AFFILIATES FUND L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$3.9M
BOULDER VENTURES IV, L.P.	BVIM, LLC	Venture Capital Fund	$3.9M
DCM SK II FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.8M
VERSANT OPHTHALMIC AFFILIATES FUND I, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$3.7M
TSW OPPORTUNITIES FUND LP	THOMPSON SIEGEL & WALMSLEY LLC	Hedge Fund	$3.7M
FRESHWATER GLOBAL ALPHA FUND, L.P.	FRESHWATER GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
FRESHWATER GLOBAL ALPHA FUND, L.P.	FRESHWATER GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
VERSANT VOYAGEURS III (CANADA), L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$3.7M
VERSANT VANTAGE III (CANADA), L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$3.6M
SANDERS OPPORTUNITY FUND, L.P.	SOF MANAGEMENT, LLC	Hedge Fund	$3.6M
WESTCLIFF PARTNERS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$3.6M
SLF INDUSTRY, LP	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$3.6M
ABS CAPITAL PARTNERS III, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$3.6M
SG SPV IV, LP	SCALAR GAUGE MANAGEMENT, LLC	Other Private Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$3.5M
EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$3.5M
DCM BAIN ASIA II (ONSHORE) LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.5M