Pershing LLC | Fund Broker

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Pershing LLC
Role	Fund Broker
Rank	#17 by total fund AUM
Funds	823
Fund AUM	1,209.11 B

Cumulative Funds

Fund	Firm	Onset	AUM
WHI Real Estate Partners II LP	WHI Real Estate Partners LP	2012	6.5 M
Second Curve Partners International Ltd	Second Curve Capital LLC	2012	6.3 M
Gryphon Master Fund LP	Gryphon Management Advisors LLC	2012	6.3 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
Arena Special Opportunities Fund Cayman LP	Arena Investors LP	2016	6.2 M
Hartwell Capital Partners LP	Mai Capital Management LLC	2012	6.1 M
One Oak Targeted Alpha Offshore Fund Ltd	One Oak Capital Management LLC	2019	5.9 M
Tactical Income CEF Fund	City of London Investment Management Co Ltd	2012	5.9 M
Samco Partners LP	Steinberg Asset Management LLC	2012	5.8 M
Gramercy Dynamic Emerging Equity Master Fund	Gramercy Funds Management LLC	2012	5.7 M
WHI Realty Fund LLC	William Harris Investors Inc	2012	5.7 M
DCM Income Opportunity Partnership LP Class DL2	Derby and Company Inc	2021	5.6 M
Mittleman Brothers Master Fund Ltd	Mittleman Investment Management LLC	2013	5.6 M
Seidman Investment Partnership III LP	Veteri Place Corporation	2014	5.5 M
Tocqueville Global Partners Offshore Ltd	Tocqueville Asset Management LP	2012	5.4 M
Second Curve Vision Fund International Ltd	Second Curve Capital LLC	2012	5.4 M
Cascabel Offshore Ltd	Cascabel Management LP	2012	5.4 M
Gramercy Special Opportunity Fund SPC--Noca SP	Gramercy Funds Management LLC	2015	5.3 M
Gramercy US Dollar Emerging Market Debt Master Fund	Gramercy Funds Management LLC	2012	5.2 M
Tocqueville Monument Fund LLC	Tocqueville Asset Management LP	2012	5.1 M
Needham Capital Partners III LP	Needham Capital Management LLC	2012	5.1 M
Gramercy Special Opportunity Fund--So III LP SP	Gramercy Funds Management LLC	2016	5.1 M
Platinum Equity Capital Partners-A LP	Platinum Equity Advisors LLC	2012	4.9 M
Global Absolute Return Fund	City of London Investment Management Co Ltd	2012	4.9 M
DCM Real Estate Partners VII	Derby and Company Inc	2019	4.9 M
Clear Creek Capital Partners Ltd	Clear Creek Capital LLC	2016	4.8 M
ALCE Partners LP	Gabelli & Company Investment Advisers Inc	2012	4.8 M
WHI Morula Fund II LP	William Harris Investors Inc	2012	4.8 M
Brandywine Investment Trust - Dynamic Large Cap Value Extended Equity Portfolio	Brandywine Global Investment Management LLC	2012	4.8 M
Wavefront China Fund LP	Wavefront Capital Management LP	2015	4.8 M
Lightsail Mariner LP	Lightsail Capital Management LLC	2022	4.7 M
Decathlon Fund LP	Independence Capital Management LLC	2012	4.7 M
Gramercy Special Opportunity Fund SPC--Soiiltd SP	Gramercy Funds Management LLC	2015	4.7 M
WHI ETF Fund LP	William Harris Investors Inc	2012	4.7 M
Stoneroad Strategic Income Plus Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2017	4.7 M
Gramercy Special Opportunity Fund--Emerald SP	Gramercy Funds Management LLC	2016	4.6 M
Fortress Partners Fund LP	Fig LLC	2012	4.6 M
Lispenard Street Credit Master Ltd	DA Capital LLC	2012	4.6 M
Oncorev Global Oncology Ecosystem Fund LP	Clear Harbor Asset Management LLC	2023	4.6 M
Gramercy Local Currency Emerging Market Debt Master Fund	Gramercy Funds Management LLC	2012	4.5 M
GMAG Diversified Opportunity Fund LP	GM Advisory Group LLC	2012	4.5 M
Dauntless Emerging Markets Complete Fund LLC	Clear Harbor Asset Management LLC	2021	4.5 M
Needham Capital Partners II LP	Needham Capital Management LLC	2012	4.5 M
Brandywine Investment Trust - Global Credit Opportunities Portfolio	Brandywine Global Investment Management LLC	2012	4.4 M
Rail-Splitter Micro Cap Rebound Fund LP	Rail-Splitter Capital Management LLC	2023	4.2 M
Artis Aggressive Growth Master Fund LP	Artis Capital Management LP	2012	4.2 M
Seven Hills Capital Partners LP	Thompson Davis & Co Inc	2012	4.1 M
Raeif Alpha LP	Tocqueville Asset Management LP	2012	4.1 M
Fairholme Offshore Partners Fund Ltd	Fairholme Capital Management LLC	2013	4.1 M
2717 Partners SPV A LP	2717 Partners LP	2025	4.1 M
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