PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CASTALIAN INSTITUTIONAL PARTNERS, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$23.7M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.6M
SEIDMAN INVESTMENT PARTNERSHIP II, LP	VETERI PLACE CORPORATION	Hedge Fund	$22.3M
SEIDMAN INVESTMENT PARTNERSHIP, LP	VETERI PLACE CORPORATION	Hedge Fund	$21.5M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
SAB MODERATE EQUITY PARTNERSHIP, L.P.	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$20.4M
SAB MODERATE EQUITY PARTNERSHIP, L.P.	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$20.4M
MARITIME CAPITAL COMPOSITE LP	MARITIME CAPITAL LLC	Hedge Fund	$20M
GEMINI MASTER FUND, LTD.	GEMINI STRATEGIES LLC, INC.	Hedge Fund	$19.1M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$17.8M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$17.8M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$17.8M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
GEMINI SPECIAL OPPORTUNITIES FUND, L.P.	GEMINI STRATEGIES LLC, INC.	Hedge Fund	$17M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.6M
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P.	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$16.5M
WIC VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$15.9M
WIC VALUE FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$15.9M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G106	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$15.8M
CASTALIAN PARTNERS VALUE FUND, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$14.9M
CDAM GLOBAL OPPORTUNITIES FUND	CDAM (UK) LTD	Hedge Fund	$14.6M