PERSHING ADVISOR SOLUTIONS LLC

NY, Texas, United States

Funds Served

254

Total GAV

$34.8B

Funds

Fund Name	Adviser	Type	GAV
TRUE CAPITAL VENTURES, LLC - SERIES V	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.8M
INSTITUTIONAL DIRECT LENDING FUND THREE LTD.	E&E ADVISORS L.P.	Other Private Fund	$9.8M
TOLLESON 2015 GOFF, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$9.5M
DEME MASTER FUND, LTD.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$9.1M
TOLLESON 2015 ENERGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$9M
DELTEC EMERGING MARKET INCOME FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$8.1M
TOLLESON 2015 ENERGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$7.8M
ACQUISITION FUND 2007 L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$7.7M
TRUE LATIN VENTURES, LLC	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7.7M
TRUE LATIN VENTURES, LLC	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7.7M
LOGISTICS CO-INVEST 2022, LP	BALENTINE LLC	Private Equity Fund	$7.1M
LOGISTICS CO-INVEST 2022, LP	BALENTINE LLC	Private Equity Fund	$7.1M
TRUE VC, LLC - SERIES 18	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7.1M
TRUE VC, LLC - SERIES 18	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7.1M
TRUE VC, LLC - SERIES 14	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7M
TRUE VC, LLC - SERIES 14	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$7M
BLACK SWIFT PARTNERS FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$6.6M
TRUE CRYPTO FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$6.5M
TRUE CRYPTO FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$6.5M
EP MULTIFAMILY REAL ESTATE FUND LTD.	E&E ADVISORS L.P.	Real Estate Fund	$6.1M
DELTEC EMERGING MARKET DEBT FUND, L.P.	DELTEC ASSET MANAGEMENT LLC	Hedge Fund	$5.5M
TOLLESON 2015 GOFF, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$5M
LOGISTICS CO-INVEST 2022, LP	BALENTINE LLC	Private Equity Fund	$4.6M
TOLLESON 2012 ENERGY, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$4.3M
EP STRATEGIC INCOME FUND - INSURANCE L.P.	E&E ADVISORS L.P.	Private Equity Fund	$3.9M