PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
FARADAY CAPITAL PARTNERS, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$9.5M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
STRATEGIC RESOURCE CAPITAL FUND LP	STRATEGIC RESOURCE CAPITAL, LLC	Hedge Fund	$8.6M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
ENDOWMENT TOTAL CORE PRIVATE FUND I, L.P.	HYBRID ENDOWMENT MANAGEMENT, LLC	Hedge Fund	$8M
PALO ALTO KOREA FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$8M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
ANKAP PARTNERS, L.P.	PENBROOK MANAGEMENT LLC	Hedge Fund	$7.4M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
003	VETERI PLACE CORPORATION	Hedge Fund	$7.1M
SECOND CURVE PARTNERS INTERNATIONAL LTD.	SECOND CURVE CAPITAL, LLC	Hedge Fund	$7M
JKM FUNDAMENTAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$6.7M
JKM FUNDAMENTAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$6.7M
JKM FUNDAMENTAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$6.7M
HARTWELL CAPITAL PARTNERS LP	MAI CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
HARTWELL CAPITAL PARTNERS LP	MAI CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
HARTWELL CAPITAL PARTNERS LP	MAI CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
HARTWELL CAPITAL PARTNERS LP	MAI CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
HARTWELL CAPITAL PARTNERS LP	MAI CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M