PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$5.5B
HAWK RIDGE MASTER FUND, L.P.	HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$5.1B
HAWK RIDGE MASTER FUND, L.P.	HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$5.1B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$4.4B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.1B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.1B
CARRONADE CAPITAL MASTER, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$3.1B
CARRONADE CAPITAL MASTER, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.9B
DIAMETER DISLOCATION MASTER FUND II LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$2.8B
LEAD EDGE CAPITAL VI, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.6B
LEAD EDGE CAPITAL VI, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
FUNDAMENTAL PARTNERS IV LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$1.6B