PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P.	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$70.1M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
HAFF PARTNERS, L.P.	SAMJO MANAGEMENT, LLC	Hedge Fund	$68M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$68M
CRAWFORD CAPITAL PARTNERS, LP	CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund	$65.2M
CASTALIAN INSTITUTIONAL PARTNERS, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$65M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$64M
SAMJO PARTNERS LP	SAMJO MANAGEMENT, LLC	Hedge Fund	$63M
AREX CAPITAL MASTER FUND, LP	AREX CAPITAL MANAGEMENT, LP	Hedge Fund	$62.8M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M