PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
EP CONCENTRATED EQUITY STRATEGIES L.P.	E CAPITAL MANAGEMENT L.P.	Hedge Fund	$190.2M
EP ACQUISITION FUND L.P. - CLASS D	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$181.8M
EP ACQUISITION FUND L.P. - CLASS G	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$163.5M
EP PRIVATE CREDIT STRATEGIES TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$163M
EP ACQUISITION FUND L.P. - CLASS D	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$162.7M
EP PRIVATE CREDIT STRATEGIES TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$161M
EP ACQUISITION FUND L.P. - CLASS G	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$158.6M
SIMON QUICK CHAPIN MASTER FUND QP, LLC	SIMON QUICK ADVISORS, LLC	Other Private Fund	$149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC	SIMON QUICK ADVISORS, LLC	Other Private Fund	$149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC	SIMON QUICK ADVISORS, LLC	Other Private Fund	$149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC	SIMON QUICK ADVISORS, LLC	Other Private Fund	$149.4M
EP ACQUISITION FUND L.P. - CLASS B	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$144.9M
CHILTON SELECT EQUITY FUND, L.P.	CHILTON INVESTMENT SERVICES, LLC	Other Private Fund	$142M
EP ACQUISITION FUND L.P. - CLASS B	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$139.6M
PORT CAPITAL SMALL CAP FUND II, LP	PORT CAPITAL LLC	Hedge Fund	$131.9M
VLP031	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$128M
VLP031	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$128M
VLP031	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$128M
EP TFF L.P. - CLASS A	E CAPITAL MANAGEMENT L.P.	Hedge Fund	$125.9M
TOLLESON 2024 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$120.2M
DELTEC FORUM FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$117.4M
FLI SELECT EQUITY FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$112.1M
FLI SELECT EQUITY FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$112.1M
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M