PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
FCO NEXT HOLDINGS LLC	FCO ADVISORS LP	Hedge Fund	$32.3M
FCO NEXT HOLDINGS LLC	FCO ADVISORS LP	Hedge Fund	$32.3M
WIC SMALL CAP VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$32M
WIC SMALL CAP VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$32M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R102	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$31.8M
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$31.5M
MARITIME CAPITAL COMPOSITE LP	MARITIME CAPITAL LLC	Hedge Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
SECOND CURVE PARTNERS, LP	SECOND CURVE CAPITAL, LLC	Hedge Fund	$30.2M
001	VETERI PLACE CORPORATION	Hedge Fund	$30.1M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
2717 PARTNERS MASTER FUND LP	2717 PARTNERS LP	Hedge Fund	$28.2M
004	VETERI PLACE CORPORATION	Hedge Fund	$28.1M
VN CAPITAL FUND C, LP	VN CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.2M
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$25.8M
WIC MANAGED VOLATILITY AND INCOME FUND QP, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$25.8M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
AMPFIELD CO-INVESTMENT, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$24.5M
AMPFIELD CO-INVESTMENT, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$24.5M