RIA Intelligence

PERSHING LLC

NY, New York, United States

Funds Served
447
Total GAV
$3.3T

Funds

Fund Name Adviser Type GAV
NATARE CAPITAL MARKETS EVENT FUND LP NATARE CAPITAL MANAGEMENT LP Hedge Fund $14.6M
TECHNOLOGY OPPORTUNITY PARTNERS, LP TECHNOLOGY OPPORTUNITY VENTURES, LLC Hedge Fund $14.5M
SAB CAPITAL MARKETS, L.P. S.B. VALUE PARTNERS, L.P. Hedge Fund $13.7M
SAB CAPITAL MARKETS, L.P. S.B. VALUE PARTNERS, L.P. Hedge Fund $13.7M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
16ROCK MUNICIPAL OPPORTUNITIES FUND LP 16ROCK ASSET MANAGEMENT LLC Hedge Fund $13.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
SECOND CURVE PARTNERS II, LP SECOND CURVE CAPITAL, LLC Hedge Fund $12.6M
GREAT ELM CREDIT INCOME FUND, LLC GREAT ELM CAPITAL MANAGEMENT, LLC Hedge Fund $12.1M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12M
ENDOWMENT TOTAL CORE HEDGED AND ABSOLUTE FUND, L.P. HYBRID ENDOWMENT MANAGEMENT, LLC Hedge Fund $11.2M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G105 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $11M
SSI HEDGED CONVERTIBLE OPPORTUNITY FUND, L.P. SSI INVESTMENT MANAGEMENT LLC Hedge Fund $10.8M
SSI HEDGED CONVERTIBLE OPPORTUNITY FUND, L.P. SSI INVESTMENT MANAGEMENT LLC Hedge Fund $10.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $10M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $10M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
TCG REAL ESTATE PARTNERS VII, LLC FOCUS PARTNERS WEALTH, LLC Real Estate Fund $9.8M
DRAKES LANDING ASSOCIATES, L.P. RANGELEY CAPITAL, LLC Hedge Fund $9.5M