PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
FLI GROWTH FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.4M
FLI GROWTH FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.4M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$70.9M
CONTRARY CAPITAL III, L.P.	CONTRARY LLC	Venture Capital Fund	$68.9M
DDELTA FUND V, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$68.2M
DDELTA FUND V, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$68.2M
DDELTA FUND V, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$68.2M
EP LIFE SCIENCES LTD.	E&E ADVISORS L.P.	Real Estate Fund	$65.7M
CONTRARY CAPITAL IV, L.P.	CONTRARY LLC	Venture Capital Fund	$61.6M
EP ACQUISITION FUND L.P. - CLASS E	EHRENKRANZ PARTNERS L.P.	Real Estate Fund	$60.3M
DDELTA FUND VI, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$59.2M
DDELTA FUND VI, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$59.2M
DDELTA FUND VI, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$59.2M
EP ACQUISITION FUND L.P. - CLASS E	EHRENKRANZ PARTNERS L.P.	Real Estate Fund	$56.2M
EP ACQUISITION FUND L.P. - CLASS F	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$55.4M
TOLLESON 2020 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$50.7M
CONCINNITY PARTNERS, L.P.	CHESAPEAKE ASSET MANAGEMENT LLC	Hedge Fund	$50.2M
TOLLESON 2022 PRIVATE INVESTMENTS, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$48M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
AVALON PARTNERS, L.P.	HUTNER CAPITAL MANAGEMENT INC.	Hedge Fund	$47.4M
PSF PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$47.4M
TRUE CAPITAL REAL ESTATE FUND VI	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$47.3M
TRUE CAPITAL REAL ESTATE FUND VI	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$47.3M