RIA Intelligence

PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served
254
Total GAV
$34.8B

Funds

Fund Name Adviser Type GAV
TRUE CAPITAL VENTURES II, LLC - SERIES A CRESSET ASSET MANAGEMENT, LLC Venture Capital Fund $37.2M
EP ACQUISITION FUND L.P. - CLASS F2 EHRENKRANZ PARTNERS L.P. Private Equity Fund $35.9M
PRO CYCLIST INSTITUTIONAL FUND, LP BLACK SWIFT GROUP, LLC Hedge Fund $34.6M
PRO CYCLIST INSTITUTIONAL FUND, LP BLACK SWIFT GROUP, LLC Hedge Fund $34.6M
CREDIT OPPORTUNITIES 2023, LP BALENTINE LLC Private Equity Fund $34.2M
TOLLESON 2021 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $34.1M
EP SCF L.P. E CAPITAL MANAGEMENT L.P. Hedge Fund $33.8M
TOLLESON 2016 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $33.2M
ENERGY OPPORTUNITY FUND L.P. E CAPITAL MANAGEMENT L.P. Private Equity Fund $32.2M
TOLLESON 2022 PRIVATE INVESTMENTS, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $31.6M
S&P 500 INDEX EQUALLY WEIGHTED FUND, LP PORT CAPITAL LLC Hedge Fund $31.1M
EP PRIVATE EQUITY STRATEGIES 2019 LTD. E&E ADVISORS L.P. Private Equity Fund $28.8M
TOLLESON 2016 PRIVATE INVESTMENT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Private Equity Fund $28.6M
PRIVATE CREDIT OPPORTUNITIES II, LP BALENTINE LLC Private Equity Fund $27.6M
PRIVATE CREDIT OPPORTUNITIES II, LP BALENTINE LLC Private Equity Fund $27.6M
DIRECT LENDING FUND TWO L.P. E CAPITAL MANAGEMENT L.P. Other Private Fund $27.6M
MATTERHORN PARTNERS, L.P. MATTERHORN MANAGEMENT, L.L.C. Other Private Fund $27.6M
DECARBONIZATION 2022, LP BALENTINE LLC Private Equity Fund $27.4M
DECARBONIZATION 2022, LP BALENTINE LLC Private Equity Fund $27.4M
DECARBONIZATION 2022, LP BALENTINE LLC Private Equity Fund $26.8M
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $25.7M
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $25.7M
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $25.7M
3N PORTFOLIO I, LP DDELTA REAL ESTATE INVESTMENTS INC. Real Estate Fund $25.6M
3N PORTFOLIO I, LP DDELTA REAL ESTATE INVESTMENTS INC. Real Estate Fund $25.6M