PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
INDUSTRIAL AND AEROSPACE BUYOUT 2022	BALENTINE LLC	Private Equity Fund	$18.4M
EP AAF L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$17.5M
TRUE VC, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.3M
TRUE VC, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.3M
ACQUISITION FUND 2011 L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$15.5M
EP HEDGED EQUITY STRATEGIES - INSURANCE L.P.	E&E ADVISORS L.P.	Hedge Fund	$15.5M
INDUSTRIAL AND AEROSPACE BUYOUT 2022	BALENTINE LLC	Private Equity Fund	$15.1M
CTC ACCESS FUND L.P.	CHILTON INVESTMENT SERVICES, LLC	Hedge Fund	$14.6M
PRO CYCLIST FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$13.8M
PRO CYCLIST FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$13.8M
TOLLESON 2024 ALTERNATIVE INCOME, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$13.7M
TCRE SPONSOR FUND I, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$13.5M
TCRE SPONSOR FUND I, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$13.5M
EP CSF LTD.	E&E ADVISORS L.P.	Hedge Fund	$13.5M
EP PRIVATE CREDIT STRATEGIES LTD.	E&E ADVISORS L.P.	Other Private Fund	$13M
BSL PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$13M
TOLLESON 2015 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$12.7M
COHEN REAL ESTATE FUND II LLP	COHEN INVESTMENT ADVISORS, LLC	Real Estate Fund	$12.7M
TOLLESON 2015 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$12.5M
EP TFF L.P. - CLASS B	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$12M
TOLLESON 2023 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$11.3M
3N PORTFOLIO II, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$10.4M
3N PORTFOLIO II, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$10.4M
3N PORTFOLIO II, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$10.4M
TRUE CAPITAL VENTURES, LLC - SERIES V	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.8M