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Type	Result	AUM ($B)

Pershing Advisor Solutions LLC
Role	Fund Custodian
Rank	#657 by total fund AUM
Funds	225
Fund AUM	34.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Molecule Master LP	PAAMCO Prisma LLC	2021	11.6 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
EP Absolute Return Strategies LP	Ehrenkranz Partners LP	2012	2.3 B
Tolleson US Equity LP	Tolleson Private Wealth Management LLC	2012	1.9 B
Crow Holdings Multi-Family Build-To-Hold Fund LP	Crow Holdings Capital Partners LLC	2016	1.3 B
Tolleson International Equity LP	Tolleson Private Wealth Management LLC	2012	1.2 B
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Tolleson Core Bond LP	Tolleson Private Wealth Management LLC	2012	945.3 M
EP Hedged Equity Strategies LP	Ehrenkranz Partners LP	2012	560.3 M
EP Life Sciences LP	Ehrenkranz Partners LP	2019	543.1 M
EP Absolute Return Strategies Two Ltd	Ehrenkranz Partners LP	2012	453.7 M
Tolleson High Yield Credit LP	Tolleson Private Wealth Management LLC	2017	449.3 M
Port Capital Partners Multi Cap Fund LP	Port Capital LLC	2015	390.7 M
Port Capital Small Cap Fund LP	Port Capital LLC	2015	390.1 M
Port Capital Partners Multi Cap Fund II LP	Port Capital LLC	2017	351.2 M
EP Absolute Return Strategies - Insurance LP	Ehrenkranz Partners LP	2012	285.0 M
CHCP Direct Investors LP	Cresset Asset Management LLC	2013	261.8 M
SignatureFD Private Equity Fund LP	SignatureFD LLC	2019	257.3 M
EP Asia Equity Strategies LP	Ehrenkranz Partners LP	2012	252.8 M
EP Acquisition Fund LP - Class D2	Ehrenkranz Partners LP	2024	225.0 M
John W Bristol Equity Fund I LLC	John W Bristol & Co Inc	2012	206.9 M
EP Concentrated Equity Strategies LP	Ehrenkranz Partners LP	2012	199.2 M
Alpha Associates LP	Stone Run Capital LLC	2019	194.9 M
Simon Quick Chapin Master Fund QP LLC	Simon Quick Advisors LLC	2019	175.9 M
EP Acquisition Fund LP - Class G	Ehrenkranz Partners LP	2023	174.7 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Port Capital Small Cap Fund II LP	Port Capital LLC	2019	163.2 M
Mitchell Partners LP	Mitchell Portfolio Management LP	2012	163.0 M
DC Capital Partners LP	DC Capital Advisors Limited	2012	161.8 M
Chilton Trust Royal Palm Equity Fund LP	Chilton Investment Services LLC	2016	153.6 M
EP Acquisition Fund LP - Class B	Ehrenkranz Partners LP	2020	149.6 M
EP Private Credit Strategies Two LP	Ehrenkranz Partners LP	2023	147.9 M
EP MFF LP	E Capital Management LP	2022	146.4 M
VLP031	Pathstone Family Office LLC	2012	141.1 M
Deltec Forum Fund LP	Deltec Asset Management LLC	2012	135.6 M
EP Acquisition Fund LP - Class D	Ehrenkranz Partners LP	2019	134.2 M
Ddelta Fund V LP	Ddelta Real Estate Investments Inc	2023	134.0 M
Contrary Capital IV LP	Contrary LLC	2023	125.5 M
EP TFF LP - Class A	Ehrenkranz Partners LP	2022	125.0 M
Contrary Capital III LP	Contrary LLC	2021	119.1 M
OFW Low Beta LLC	Omnia Family Wealth LLC	2018	117.5 M
FLI Select Equity Fund LP	First Long Island Investors LLC	2012	116.2 M
River Partners Global Equity LLC	River Partners Capital Management LP	2015	111.9 M
EP DFF LP	Ehrenkranz Partners LP	2022	99.1 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2022	98.8 M
Deltec Special Situations Partners LP	Deltec Asset Management LLC	2012	96.5 M
Tolleson 2022 Alternative Income LP	Tolleson Private Wealth Management LLC	2022	95.1 M
EP Life Sciences Ltd	Ehrenkranz Partners LP	2019	93.3 M
Tolleson 2023 Private Investment LP	Tolleson Private Wealth Management LLC	2023	91.5 M
EP Real Estate Investment Fund 2024 LP	Ehrenkranz Partners LP	2024	86.4 M
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