PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$498.7M
DIAMETER DISLOCATION MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$497.7M
GOTHAM NEUTRAL STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$491.6M
KAYNE ENHANCED MIDSTREAM FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$475.3M
KAYNE ENHANCED MIDSTREAM FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$475.3M
BRIGHTLIGHT CAPITAL PARTNERS LP	BRIGHTLIGHT CAPITAL MANAGEMENT LP	Hedge Fund	$427.3M
FUNDAMENTAL EMPIRE FUND LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$427.3M
FUNDAMENTAL EMPIRE FUND LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$427.3M
PROSPECTOR PARTNERS FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$381.8M
PROSPECTOR PARTNERS FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$381.8M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
ALPINE INSTITUTIONAL, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$371M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$363.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$353.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$353.9M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$347.2M
JOHKIM CAPITAL PARTNERS MASTER LP	JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund	$340.2M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M