PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M
SOAPSTONE CAPITAL, L.P.	SOAPSTONE MANAGEMENT L.P.	Hedge Fund	$580.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$566.2M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$566.2M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
TOP TIER VENTURE CAPITAL X, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$553.5M
TOP TIER VENTURE CAPITAL VIII, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$541.3M
22C CAPITAL II, L.P.	22C CAPITAL LLC	Private Equity Fund	$534.8M
22C CAPITAL II, L.P.	22C CAPITAL LLC	Private Equity Fund	$534.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ASCENT ARBITRAGE FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$529.8M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
EVR RESEARCH MASTER FUND, LP	EVR RESEARCH LP	Hedge Fund	$517.9M
PREVATT GLOBAL MASTER	PREVATT CAPITAL LTD	Hedge Fund	$517.3M
OFF THE CHAIN, LP	OFF THE CHAIN CAPITAL, LLC	Hedge Fund	$517.2M
TOP TIER VENTURE VELOCITY FUND 4, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$513.4M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M