PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1.2M
PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1.2M
CFIG CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1.1M
CFIG CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1.1M
CFIG CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1.1M
ICECAP STRONG DOLLAR FUND, LTD.	SANTIAGO CAPITAL, LLC	Hedge Fund	$1.1M
SEVIN ROSEN VIII AFFILIATES FUND L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$1.1M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
WESTCLIFF ALTERNATIVE HOLDINGS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
SP III CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1M
SP III CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1M
SP III CO-INVESTORS, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$1M
PJC MERCHANT BANKING PARTNERS III, LLC	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$983K
PJC MERCHANT BANKING PARTNERS III, LLC	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$983K
PJC MERCHANT BANKING PARTNERS IV, LLC	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$955.2K
PJC MERCHANT BANKING PARTNERS IV, LLC	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$955.2K
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL), L.P.	SMH LIFE SCIENCES MANAGEMENT, LLC	Venture Capital Fund	$947K
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL), L.P.	SMH LIFE SCIENCES MANAGEMENT, LLC	Venture Capital Fund	$947K
GSP SMS ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$900K
GSP SMS ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$900K
CORPORATE OPPORTUNITIES FUND, L.P.	SMM CORPORATE MANAGEMENT, L.L.C.	Venture Capital Fund	$749.9K
VERSANT SIDE FUND IV, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$713.4K
ROSEMONT SELECT OPPORTUNITIES IV, L.P.	ROSEMONT CAPITAL, LLC	Private Equity Fund	$707.3K
PRISM VENTURE PARTNERS IV, LP	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$685.3K
HOMESTEAD PARTNERS LP	ARLES ADVISORS INC	Hedge Fund	$654.3K