RIA Intelligence

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY, New Jersey, United States

Funds Served
50
Total GAV
$21.1B

Funds

Fund Name Adviser Type GAV
THE VITTORIA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $2.3B
THE VITTORIA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $2.3B
THE VITTORIA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Hedge Fund $2.3B
TOLLESON US EQUITY, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Hedge Fund $2B
TOLLESON US EQUITY, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Hedge Fund $1.9B
SEMPER VIC PARTNERS (QP), L.P. GARDNER RUSSO & QUINN LLC Other Private Fund $1.7B
TOLLESON INTERNATIONAL EQUITY, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Hedge Fund $1.3B
TOLLESON INTERNATIONAL EQUITY, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Hedge Fund $1.2B
TOLLESON CORE BOND, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Other Private Fund $962.3M
TOLLESON CORE BOND, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Other Private Fund $952.3M
SEMPER VIC PARTNERS, L.P. GARDNER RUSSO & QUINN LLC Other Private Fund $639.2M
TOLLESON HIGH YIELD CREDIT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Other Private Fund $500.7M
TOLLESON HIGH YIELD CREDIT, LP TOLLESON PRIVATE WEALTH MANAGEMENT, LP Other Private Fund $494.2M
PORT CAPITAL SMALL CAP FUND, LP PORT CAPITAL LLC Hedge Fund $373.5M
PORT CAPITAL PARTNERS MULTI CAP FUND, LP PORT CAPITAL LLC Hedge Fund $362.9M
PORT CAPITAL PARTNERS MULTI CAP FUND II, LP PORT CAPITAL LLC Hedge Fund $300.1M
PORT CAPITAL SMALL CAP FUND II, LP PORT CAPITAL LLC Hedge Fund $131.9M
VLP031 PATHSTONE FAMILY OFFICE, LLC Hedge Fund $128M
VLP031 PATHSTONE FAMILY OFFICE, LLC Hedge Fund $128M
VLP031 PATHSTONE FAMILY OFFICE, LLC Hedge Fund $128M
DELTEC FORUM FUND, L.P. DELTEC ASSET MANAGEMENT LLC Hedge Fund $117.4M
DELTEC SPECIAL SITUATIONS PARTNERS, L.P. DELTEC ASSET MANAGEMENT LLC Hedge Fund $98.8M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $95M