PERSHING LLC

NY, New York, United States

Funds Served

447

Total GAV

$3.3T

Funds

Fund Name	Adviser	Type	GAV
ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER, LP	ARENA INVESTORS, LP	Hedge Fund	$111.9M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P. I	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$110.3M
ALPINE HERITAGE JAPAN TRUST	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$109.2M
SPRINGHOUSE CAPITAL (MASTER), LP	SPRINGHOUSE CAPITAL MANAGEMENT, LP	Hedge Fund	$108M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M
PALO ALTO ADVANCED LIFE SCIENCES MASTER FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$98M
ARMOR CAPITAL OFFSHORE MASTER, LTD.	ARMOR ADVISORS, L.L.C.	Hedge Fund	$93.4M
TAUBENPOST CAPITAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$89.4M
TAUBENPOST CAPITAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$89.4M
TAUBENPOST CAPITAL L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Hedge Fund	$89.4M
HYPERION MASTER FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$85.2M
BRAVE WARRIOR RANGER FUND, LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.8M
BRAVE WARRIOR RANGER FUND (BVI) LTD	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
HAIN CAPITAL INVESTORS MASTER FUND, LTD	KOLTAI & COMPANY ADVISORS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
VN CAPITAL FUND I, LP	VN CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.3M
MARITIME MUNICIPAL LONG FUND, LP	MARITIME CAPITAL LLC	Hedge Fund	$72.5M
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M