PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
PALO ALTO HEALTHCARE MASTER FUND II, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$318M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
OAKCLIFF CAPITAL PARTNERS, L.P.	OAKCLIFF PARTNERS LLC	Hedge Fund	$301M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$297.9M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) II, LP	ARENA INVESTORS, LP	Hedge Fund	$289.1M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) II, LP	ARENA INVESTORS, LP	Hedge Fund	$289.1M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) II, LP	ARENA INVESTORS, LP	Hedge Fund	$289.1M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$288M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$272.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$272.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B	AYRTON CAPITAL LLC	Hedge Fund	$264.7M
LEAD EDGE PUBLIC FUND, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$257.5M
LEAD EDGE PUBLIC FUND, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$257.5M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.2M