PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
3N PORTFOLIO I, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$25.6M
EP AAF L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$25.3M
HUTNER HIGH INCOME FUND, L.P.	HUTNER CAPITAL MANAGEMENT INC.	Hedge Fund	$25.3M
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$24.9M
EP AHF L.P. - CLASS C	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$24.1M
TRUE CAPITAL REAL ESTATE FUND V, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.8M
TRUE CAPITAL REAL ESTATE FUND V, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.8M
TRUE CAPITAL REAL ESTATE FUND IV	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.3M
TRUE CAPITAL REAL ESTATE FUND IV	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.3M
TOLLESON 2017 PRIVATE INVESTMENT, LP.	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$22.8M
TOLLESON 2024 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$22.7M
EP PRIVATE CREDIT STRATEGIES TWO LTD.	E&E ADVISORS L.P.	Private Equity Fund	$22.7M
RAINTREE OPPORTUNITY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$22.1M
RAINTREE OPPORTUNITY FUND LP	RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund	$22.1M
BLACK SWIFT SPECIAL SITUATIONS FUND LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$21.8M
BLACK SWIFT SPECIAL SITUATIONS FUND LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$21.8M
EP PRIVATE EQUITY STRATEGIES 2024 L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$21.5M
EP AHF L.P. - CLASS A	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$21.4M
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	E&E ADVISORS L.P.	Other Private Fund	$20.9M
GRUENSTEIN PARTNERS LP	GRUENSTEIN INVESTMENTS LLC	Hedge Fund	$19.1M
GRUENSTEIN PARTNERS LP	GRUENSTEIN INVESTMENTS LLC	Hedge Fund	$19.1M
TRUE CAPITAL STRATEGIC INCOME FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$19.1M
TRUE CAPITAL STRATEGIC INCOME FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$19.1M
TOLLESON 2017 PRIVATE INVESTMENT, LP.	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$18.5M
INDUSTRIAL AND AEROSPACE BUYOUT 2022	BALENTINE LLC	Private Equity Fund	$18.4M