PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
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
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
LC METRO FUND VCC	LIGHTHOUSE CANTON PTE LTD	Hedge Fund	$5.2M
SECOND CURVE NO LEV FUND, LP	SECOND CURVE CAPITAL, LLC	Hedge Fund	$5.1M
ZF SPECIAL OPPORTUNITIES FUND, LLC	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$4M
SLF INDUSTRY, LP	TECHNOLOGY OPPORTUNITY VENTURES, LLC	Hedge Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
TELEMUS DECORRELATION OPPORTUNITY FUND, LP	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$3.4M
TELEMUS DECORRELATION OPPORTUNITY FUND, LP	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$3.4M
TELEMUS DECORRELATION OPPORTUNITY FUND, LP	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$3.4M
PALO ALTO PE FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$3M
GEMINI SPECIAL OPPORTUNITIES FUND, LTD.	GEMINI STRATEGIES LLC, INC.	Hedge Fund	$2.1M
LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUND	WELCY CAPITAL ADVISORS LLC	Hedge Fund	$1.6M
FCO SPECIAL OPPORTUNITIES (A1) LP	FCO ADVISORS LP	Hedge Fund	$1.3M
FCO SPECIAL OPPORTUNITIES (A1) LP	FCO ADVISORS LP	Hedge Fund	$1.3M
FCO SPECIAL OPPORTUNITIES (A1) LP	FCO ADVISORS LP	Hedge Fund	$1.3M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
MARITIME MUNICIPAL LONG FUND, LP	MARITIME CAPITAL LLC	Hedge Fund	$413K
PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND, L.P.	PERMANENS CAPITAL L.P.	Other Private Fund	$259K
JB INVESTMENTS FUND II, LP	JB INVESTMENTS MANAGEMENT, LLC	Hedge Fund	$0