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Type	Result	AUM

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
Prudent Partners LP	Compass Financial Advisors LLC	2012	0.2 M
DCM Real Estate Partners V QP LLC	Derby and Company Inc	2012	0.1 M
Platinum Rudy Principals International LP	Platinum Equity Advisors LLC	2012	0.1 M
Post Limited Term High Yield Master Fund LP	Post Advisory Group LLC	2012	0.1 M
Artis Partners LP	Artis Capital Management LP	2012	0.1 M
Gramercy Special Opportunity Fund SPC--Creditlp SP	Gramercy Funds Management LLC	2015	0.1 M
Platinum Soter Principals LLC	Platinum Equity Advisors LLC	2016	0.0 M
The Gamma Fund	MORA Capital Management LLC	2013	0.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio A	Ayrton Capital LLC	2017	0.0 M
TCM Steel Curtain Fund LP	Troob Capital Management LLC	2014	0.0 M
Gramercy Special Opportunity Fund SPC--Creditltd SP	Gramercy Funds Management LLC	2015	0.0 M
Platinum Sphere Principals LLC	Platinum Equity Advisors LLC	2012	0.0 M
Maritime Municipal Long Fund LP	Maritime Capital LLC	2022	0.0 M
FCO Special Opportunities A2 LP	FCO Advisors LP	2020
Gramercy Emerging Markets Dynamic Credit Feeder Fund	Gramercy Funds Management LLC	2021
Gotham Triple Advantage S&P 500 Strategy LP - Series G108	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series G109	Gotham Asset Management LLC	2024
Alm First Enhanced Equity Fund LLC	Alm First Financial Advisors LLC	2026
Alm First Absolute Return Fund LLC	Alm First Financial Advisors LLC	2026
Aim Municipal Bond Fund LP	Sound Point Luna LLC	2020
Gotham Triple Advantage S&P 500 Strategy LP - Series G110	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series G111	Gotham Asset Management LLC	2024
Voss Value Offshore Fund Ltd	Voss Capital LP	2020
Gotham Triple Advantage S&P 500 Strategy LP - Series G114	Gotham Asset Management LLC	2024
Voss Value Fund LP	Voss Capital LP	2019
Gotham Triple Advantage S&P 500 Strategy LP - Series EV101	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series H100	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R104	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series EV100	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R105	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series R106	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series DX101	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series R107	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R108	Gotham Asset Management LLC	2024
Gramercy Master Fund Ltd	Gramercy Funds Management LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series R109	Gotham Asset Management LLC	2024
Gramercy Distressed Debt Fund LLC	Gramercy Funds Management LLC	2012
Gramercy Corporate Emerging Market Debt Fund LLC	Gramercy Funds Management LLC	2012
Gramercy Dynamic Emerging Equity Fund Ltd	Gramercy Funds Management LLC	2012
Gramercy Emerging Markets Offshore Fund Ltd	Gramercy Funds Management LLC	2013
Mesirow Portfolio Access Fund SPC for and on Behalf of Alta SP-1	Mesirow Advanced Strategies Inc	2016
Botticelli Fund LP	Stewart Asset Management LLC	2017
Advisory Research Small/Mid Cap Value Equity Fund LP	Advisory Research Inc	2012
Advisory Research Small Cap Value Fund LP	Advisory Research Inc	2012
Advisory Research Non-US Smaller Companies Fund LP	Advisory Research Inc	2017
Advisory Research All Cap Value Fund LP	Advisory Research Inc	2012
Advisory Research Small/Mid Cap Value Equity Fund II LP	Advisory Research Inc	2012
Southwest Green Fund	Diversified Management Services LLC	2016
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