RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
FM FIRST CHINA FUND LLC FIRST MANHATTAN CO. LLC Hedge Fund $423M
5AM VENTURES VII, LP 5AM VENTURE MANAGEMENT, LLC Venture Capital Fund $412.5M
5AM VENTURES VII, LP 5AM VENTURE MANAGEMENT, LLC Venture Capital Fund $412.5M
DG VALUE PARTNERS II MASTER FUND, LP DG CAPITAL MANAGEMENT, LLC Hedge Fund $405.4M
RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP RIPOSTE CAPITAL LLC Hedge Fund $390.1M
PETRICHOR OPPORTUNITIES FUND I LP PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Private Equity Fund $386.6M
PETRICHOR OPPORTUNITIES FUND I LP PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Private Equity Fund $386.6M
DAFNA LIFESCIENCE, L.P. DAFNA CAPITAL MANAGEMENT, LLC Hedge Fund $385.7M
PROSPECTOR PARTNERS FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $381.8M
PROSPECTOR PARTNERS FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $381.8M
CHARLES RIVER PARTNERSHIP XV, LP CRV, LLC Venture Capital Fund $377.1M
ALTRAVUE FUND I-P, LP ALTRAVUE CAPITAL, LLC Hedge Fund $376M
ALPINE INSTITUTIONAL, L.P. ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund $371M
ALMITAS TACTICAL FUND LP ALMITAS CAPITAL LLC Hedge Fund $370.9M
ALMITAS TACTICAL FUND LP ALMITAS CAPITAL LLC Hedge Fund $370.9M
ABS CAPITAL PARTNERS VII, LP ABS CAPITAL PARTNERS, INC. Venture Capital Fund $366.6M
MARITIME CAPITAL PARTNERS MASTER LTD MARITIME CAPITAL LLC Hedge Fund $363.9M
MVM V LP MVM PARTNERS, LLC Venture Capital Fund $358.5M
MVM V LP MVM PARTNERS, LLC Venture Capital Fund $358.5M
DIVCO DEVCO BURLINGAME, LP DIVCO WEST REAL ESTATE SERVICES, LLC Real Estate Fund $357.7M
TOP TIER VENTURE CAPITAL VII-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $357.3M
BANDERA MASTER FUND L.P. BANDERA PARTNERS LLC Hedge Fund $357.1M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $353.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $353.9M
EAGLE POINT DEFENSIVE INCOME FUND US LP EAGLE POINT CREDIT MANAGEMENT LLC Hedge Fund $347.2M