PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$58.8M
GIOVANNI MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$57.2M
GIOVANNI MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$57.2M
GULFSTREAM VALUE FUND, LP	GULFSTREAM CM, LLC	Hedge Fund	$54.8M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$52.5M
MICRO CAP PARTNERS, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$52M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
KIRKWOOD CAPITAL, L.P.	KIRKWOOD INVESTMENT MANAGEMENT L.P.	Hedge Fund	$50.3M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R100	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$49M
SEIDMAN AND ASSOCIATES LLC	VETERI PLACE CORPORATION	Hedge Fund	$46.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
FARADAY CAPITAL PARTNERS II, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$45.2M
DRAKES LANDING ASSOCIATES L P	WEALTH MANAGEMENT ALLIANCE PTE LTD	Hedge Fund	$44.1M
CARRONADE CAPITAL MASTER CONCENTRATED FUND I, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$42.9M
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$41.2M
PROSPECTOR TURTLE FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$40.9M
PROSPECTOR TURTLE FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$40.9M