PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
TRUE VC, LLC - SERIES 16	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$3.7M
TRUE VC, LLC - SERIES 16	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$3.7M
ACQUISITION FUND 2008 L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$3.6M
TOLLESON 2012 ENERGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$3.6M
TRUE VC, LLC - SERIES 17	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$2.5M
TRUE VC, LLC - SERIES 17	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$2.5M
TRUE VC, LLC - SERIES 5	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$2.4M
TRUE VC, LLC - SERIES 5	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$2.4M
REAL ESTATE ACQUISITION FUND THREE L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$1.8M
HUTNER SPECIAL SITUATIONS FUND, L.P.	HUTNER CAPITAL MANAGEMENT INC.	Hedge Fund	$1.2M
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
ARI FOUNDERS FUND, LP	ADVISORY RESEARCH INC	Hedge Fund	$922.8K
CRF PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$819.1K
ACIA ASSET ALLOCATION FUND LP	ALLEN INVESTMENT MANAGEMENT, LLC	Hedge Fund	$668K
TOLLESON 2012 TECHNOLOGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$647K
TOLLESON 2012 TECHNOLOGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$616.5K
TRUE CAPITAL VENTURES, LLC - SERIES II	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$597.5K
TRUE CAPITAL VENTURES, LLC - SERIES II	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$597.5K
TRUE VC, LLC - SERIES 4	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$490.6K
TRUE VC, LLC - SERIES 4	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$490.6K
TRUE DC WALDORF PARTNERS, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$131.5K
TRUE DC WALDORF PARTNERS, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$131.5K
TRUE VC, LLC - SERIES 15	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$124.6K
TRUE VC, LLC - SERIES 15	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$124.6K