Pershing LLC | Fund Broker

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Pershing LLC
Role	Fund Broker
Rank	#37 by total fund AUM
Funds	823
Fund AUM	1,209.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arena Special Opportunities Partners Cayman Master I LP	Arena Investors LP	2021	68.5 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R101	Gotham Asset Management LLC	2023	68.0 M
Gulfstream Value Fund LP	Gulfstream CM LLC	2015	68.0 M
Dalton High Yield Opportunities Master Fund LP	Dalton Investments LLC	2012	67.4 M
Platinum Equity Capital Partners II LP	Platinum Equity Advisors LLC	2012	67.2 M
Cruiser Capital Master Fund LP	Cruiser Capital Advisors LLC	2013	66.6 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
FCO Select Credit III LP	FCO Advisors LP	2022	64.5 M
Acuta Ventures LP	Acuta Capital Partners LLC	2015	64.4 M
Needham Contrarian QP Fund LP	Needham Investment Management LLC	2012	64.3 M
Gramercy Venezuela Opportunity Master Fund	Gramercy Funds Management LLC	2016	63.2 M
Precept Capital Master Fund	Precept Management LLC	2012	63.2 M
VN Capital Fund I LP	VN Capital Management LLC	2013	63.0 M
Athens Steady Return Fund LP	Athens Capital Management LLC	2012	63.0 M
Aleto Market Neutral Fund LP	Magma Capital Management LLC	2026	62.6 M
BCM Value Partners II LP	Bellguard Capital Management LP	2016	62.2 M
Alpine Strategic Credit LP	ACR Alpine Capital Research LLC	2021	62.1 M
Hain Capital Investors Master Fund Ltd	Koltai & Company Advisors LLC	2019	62.0 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
Faraday Capital Partners II LP	Faraday Capital LP	2020	61.6 M
Advisory Research Energy Fund LP	Advisory Research Inc	2012	61.6 M
HAFF Partners LP	Samjo Management LLC	2012	61.4 M
Aperimus Partners LP	Aperimus Capital LLC	2013	60.7 M
Stonepeak Infrastructure Credit Fund I LP	Stonepeak Partners LP	2018	59.4 M
Twin Haven Special Opportunites Fund IV LP	Twin Haven Capital Partners LLC	2012	59.0 M
Vivo Opportunity Co-Invest LP	Vivo Capital LLC	2020	59.0 M
Gramercy Capital Solutions Fund LP	Gramercy Funds Management LLC	2018	58.5 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
Iron Compass Partners LP	Iron Compass LLC	2013	58.1 M
Oaktree Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	57.7 M
Arias Resource Capital Fund II LP	Arias Resource Capital Management LP	2012	57.6 M
Wynnefield Partners Small Cap Value LP	Wynnefield Capital Inc	2012	56.6 M
Willow Equity Master Fund LP	Hyperion Capital Advisors LP	2026	55.8 M
Alger Dynamic Return Fund LLC	Fred Alger Management LLC	2012	55.8 M
Sandler Master Fund Ltd	Sandler Capital Management	2012	55.6 M
2717 Partners Master Fund LP	2717 Partners LP	2025	55.3 M
Palladium Value Fund LP	van Biema Value Partners LLC	2013	54.7 M
Port Capital MLP Fund LP	Port Capital LLC	2015	54.6 M
Samjo Partners LP	Samjo Management LLC	2012	54.2 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
ZAMA Capital Master Fund LP	ZAMA Capital Advisors LP	2018	53.3 M
Cascabel Fund LP	Cascabel Management LP	2012	53.2 M
VLP036	Veritable LP	2014	52.4 M
Gramercy Distressed Argentina IV	Gramercy Funds Management LLC	2020	51.8 M
Fund 4	Sophos Capital Management LP	2016	51.7 M
Seidman and Associates LLC	Veteri Place Corporation	2012	51.5 M
ALJ Capital Offshore Ltd	ALJ Capital Management LLC	2012	51.5 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
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