PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
ELECTRIC CAPITAL VENTURE FUND I, LP	ELECTRIC CAPITAL PARTNERS, LLC	Venture Capital Fund	$346.8M
JOHKIM CAPITAL PARTNERS MASTER LP	JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund	$340.2M
REDWOOD GROVE CAPITAL FUND, LP	REDWOOD GROVE CAPITAL, LLC	Hedge Fund	$340M
PRAETORIAN CAPITAL FUND LLC	PRAETORIAN PR LLC	Hedge Fund	$335.6M
FM FIRST CHINA FUND LLC	FIRST MANHATTAN CO. LLC	Other Private Fund	$333.8M
FM FIRST CHINA FUND LLC	FIRST MANHATTAN CO. LLC	Other Private Fund	$333.8M
NORTH PEAK CAPITAL ALPHA FUND, LP	NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$330.8M
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$328.9M
ABS CAPITAL PARTNERS VI, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$328.4M
5AM VENTURES VI, LP	5AM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$328.3M
5AM VENTURES VI, LP	5AM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$328.3M
SATOR GROVE HOLDINGS, LLC	SATOR GROVE MANAGEMENT COMPANY, LLC	Other Private Fund	$327.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
1315 CAPITAL II, L.P.	1315 CAPITAL, LLC	Private Equity Fund	$321.5M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$321.5M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
DIVCOWEST FUND VI-B, LP	DIVCO WEST REAL ESTATE SERVICES, LLC	Real Estate Fund	$311.8M