PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
CHARLES RIVER PARTNERSHIP XIV, LP	CRV, LLC	Venture Capital Fund	$503.3M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
DIAMETER DISLOCATION MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$497.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$491.6M
STRATEGY CAPITAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$486.6M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
KAYNE ENHANCED MIDSTREAM FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$475.3M
KAYNE ENHANCED MIDSTREAM FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$475.3M
BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$473.8M
NOKOMIS CAPITAL MASTER FUND, L.P.	NOKOMIS CAPITAL, L.L.C.	Hedge Fund	$473.4M
DIVCOWEST FUND VI-C, LP	DIVCO WEST REAL ESTATE SERVICES, LLC	Real Estate Fund	$468.1M
GREAT HILL EQUITY PARTNERS VIII PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$466.3M
CHARLES RIVER PARTNERSHIP XIII, LP	CRV, LLC	Venture Capital Fund	$435.5M
TOP TIER VENTURE CAPITAL IX, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$435.2M
FUNDAMENTAL EMPIRE FUND LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$427.3M
FUNDAMENTAL EMPIRE FUND LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$427.3M
GREENSTONE PARTNERS, L.P.	GREENSTONE PARTNERS, LLC	Hedge Fund	$426.3M
GREENSTONE PARTNERS, L.P.	GREENSTONE PARTNERS, LLC	Hedge Fund	$426.3M
ALTRAVUE FUND I, LP	ALTRAVUE CAPITAL, LLC	Hedge Fund	$426.2M
FM FIRST CHINA FUND LLC	FIRST MANHATTAN CO. LLC	Other Private Fund	$423M