RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
ASTEROZOA SPECIAL FUND I ASTEROZOA MANAGEMENT LLC Hedge Fund $114.8K
PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. PERMANENS CAPITAL L.P. Other Private Fund $53.5K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
BAKER COMMUNICATIONS FUND II, L.P. BAKER CAPITAL CORP. Private Equity Fund $16.1K
MPM BIO V NVS STRATEGIC FUND MPM ASSET MANAGEMENT LLC Venture Capital Fund $5.6K
SP IV CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $5K
SP IV CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $5K
SP IV CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $5K
DCM - KF CHE HOLDINGS, AS SERIES OF DCM PRIVATE EQUITY PARTNERS, LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $2.8K
STONECREST EQUITY FUND I LLC STONECREST INVESTMENT MANAGEMENT LLC Private Equity Fund $1
MERCATOR FUND (DE) L.P. SYCALE ADVISORS (NY) LLC Hedge Fund $0
MERCATOR FUND (CAYMAN) LTD. SYCALE ADVISORS (NY) LLC Hedge Fund $0
MPM SUNSTATES FUND, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $0
JB INVESTMENTS FUND II, LP JB INVESTMENTS MANAGEMENT, LLC Hedge Fund $0
JB INVESTMENTS FUND II, LP JB INVESTMENTS MANAGEMENT, LLC Hedge Fund $0
2717 PARTNERS SPV A LP 2717 PARTNERS LP Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R108 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G101 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES H100 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G108 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES DX101 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES EV100 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES EV101 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $0