PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
PIPER HEARTLAND HEALTHCARE CROSSOVER FUND I, L.P.	PIPER HEARTLAND HEALTHCARE CAPITAL, LLC	Private Equity Fund	$221.4M
RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$220.6M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
AMC CREDIT OPPORTUNITIES MASTER SPV LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$218.5M
DOMA PERPETUAL LO EQUITY MASTER FUND	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund	$215.5M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M
TOWER BAY MUNICIPAL BOND OPPORTUNITY MASTER FUND LP	TOWER BAY ASSET MANAGEMENT LP	Hedge Fund	$209.2M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
PALO ALTO HEALTHCARE MASTER FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$192M
POPLAR FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$184.3M
FUNDAMENTAL PARTNERS V LP	FUNDAMENTAL ADVISORS LP	Private Equity Fund	$183.9M
ALPINE HERITAGE II, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$178.2M
ALPINE DEDICATED, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$169.6M