RIA Intelligence

PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served
254
Total GAV
$34.8B

Funds

Fund Name Adviser Type GAV
TISHMAN SPEYER EMPLOYEE INVESTMENT FUND EHRENKRANZ PARTNERS L.P. Hedge Fund $46.4M
TOLLESON 2018 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $45.4M
TOLLESON 2018 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $45.1M
CONCINNITY PARTNERS, L.P. CHESAPEAKE ASSET MANAGEMENT LLC Hedge Fund $44.9M
FLI SELECT EQUITY FUND II, L.P. FIRST LONG ISLAND INVESTORS, LLC Hedge Fund $44.8M
FLI SELECT EQUITY FUND II, L.P. FIRST LONG ISLAND INVESTORS, LLC Hedge Fund $44.8M
EP ACQUISITION FUND L.P. - CLASS F2 EHRENKRANZ PARTNERS L.P. Private Equity Fund $44.8M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $44.5M
TOLLESON 2021 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $43.8M
EP ACQUISITION FUND L.P. - CLASS F EHRENKRANZ PARTNERS L.P. Private Equity Fund $43.7M
TOLLESON 2023 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $42.8M
EP PRIVATE EQUITY STRATEGIES 2022 LTD. E&E ADVISORS L.P. Private Equity Fund $42.7M
TOLLESON 2020 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $42.2M
EP HEDGED EQUITY STRATEGIES LTD. E&E ADVISORS L.P. Hedge Fund $42M
EP AHF L.P. - CLASS B E CAPITAL MANAGEMENT L.P. Private Equity Fund $40M
ALERA BRIDGE FUND LLC CWC ADVISORS, LLC Real Estate Fund $39.2M
TOLLESON 2019 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $38.7M
CREDIT OPPORTUNITIES 2023, LP BALENTINE LLC Private Equity Fund $37.8M
CREDIT OPPORTUNITIES 2023, LP BALENTINE LLC Private Equity Fund $37.8M
TOLLESON 2019 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $37.8M
TRUE CAPITAL VENTURES II, LLC - SERIES A CRESSET ASSET MANAGEMENT, LLC Venture Capital Fund $37.2M