PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M
EP PRIVATE CREDIT STRATEGIES L.P.	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$101.8M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
DELTEC SPECIAL SITUATIONS PARTNERS, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$98.8M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TOLLESON 2022 ALTERNATIVE INCOME, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$94.3M
TOLLESON 2022 ALTERNATIVE INCOME, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$94M
EP PRIVATE CREDIT STRATEGIES L.P.	E CAPITAL MANAGEMENT L.P.	Other Private Fund	$91.5M
TOLLESON 2024 ALTERNATIVE INCOME, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$89.8M
TOLLESON 2025 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$89.1M
EP CSF L.P.	E CAPITAL MANAGEMENT L.P.	Hedge Fund	$86.9M
EP ACQUISITION FUND L.P. - CLASS A	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$86M
EP REAL ESTATE INVESTMENT FUND 2024 L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$82.9M
PSF PARTNERS TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$80.9M
EP DFF L.P.	E CAPITAL MANAGEMENT L.P.	Hedge Fund	$80.5M
PSF PARTNERS TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$77.6M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EP REAL ESTATE INVESTMENT FUND 2024 L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$73.1M
EP ACQUISITION FUND L.P. - CLASS A	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$72.4M
DIRECT LENDING FUND THREE L.P.	E CAPITAL MANAGEMENT L.P.	Other Private Fund	$72.2M