PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
ICECAP STRONG DOLLAR FUND, LP	SANTIAGO CAPITAL, LLC	Hedge Fund	$629.1K
ZINN FUND LLLP	MAREDIN CAPITAL ADVISORS	Private Equity Fund	$610K
CORPORATE OPPORTUNITIES FUND, L.P.	SMM CORPORATE MANAGEMENT, L.L.C.	Venture Capital Fund	$601.8K
CORPORATE OPPORTUNITIES FUND, L.P.	SMM CORPORATE MANAGEMENT, L.L.C.	Venture Capital Fund	$601.8K
AGP BRC, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$582K
PRISM VENTURE PARTNERS II, L.P.	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$580.7K
DCM HB SLF III, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$559K
CORPORATE OPPORTUNITIES FUND, L.P.	SMM CORPORATE MANAGEMENT, L.L.C.	Venture Capital Fund	$486K
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL), L.P.	SMH LIFE SCIENCES MANAGEMENT, LLC	Venture Capital Fund	$484.8K
FAR VIEW SPV I, LP	FAR VIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$484.2K
ICECAP STRONG DOLLAR OFFSHORE LTD.	SANTIAGO CAPITAL, LLC	Hedge Fund	$468.5K
MASTER FUND	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$423.6K
MARITIME MUNICIPAL LONG FUND, LP	MARITIME CAPITAL LLC	Hedge Fund	$413K
DCM CREDIT OPPORTUNITIES FUND, LP	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$334.7K
PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND, L.P.	PERMANENS CAPITAL L.P.	Other Private Fund	$259K
BOOTS, LP	4M MANAGEMENT PARTNERS, LLC	Private Equity Fund	$250K
DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.5K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$226.4K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$226.4K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$226.4K
GULLANE MINING PARTNERS II, LLC	GULLANE CAPITAL, LLC	Hedge Fund	$189.7K
HOMESTEAD ODYSSEY PARTNERS LP	ARLES ADVISORS INC	Hedge Fund	$149.1K
SEVIN ROSEN VI AFFILIATES FUND L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$135K
SANDERS MORRIS HARRIS PRIVATE EQUITY GROUP I LP	SMH PEG MANAGEMENT , LLC	Venture Capital Fund	$121.6K
ASTEROZOA SPECIAL FUND I	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$114.8K