PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$627.7M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M
SOAPSTONE CAPITAL, L.P.	SOAPSTONE MANAGEMENT L.P.	Hedge Fund	$580.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$566.2M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$566.2M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
PREVATT GLOBAL MASTER	PREVATT CAPITAL LTD	Hedge Fund	$517.3M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M