Pershing Advisor Solutions LLC
-
Fund Custodian
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Type
Result
AUM
Pershing Advisor Solutions LLC
Role
Fund Custodian
Rank
#384 by total fund AUM
Funds
225
Fund AUM
34.55 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
EP Private Equity Strategies 2024 LP
Ehrenkranz Partners LP
2025
84.8 M
Edge Discovery LLC
SCS Capital Management LLC
2012
83.3 M
PSF Partners Two LP
Ehrenkranz Partners LP
2022
77.8 M
Fireman Capital Partners III LP
Fireman Capital Partners LLC
2017
74.1 M
FLI Growth Fund LP
First Long Island Investors LLC
2012
72.6 M
Tolleson 2024 Alternative Income LP
Tolleson Private Wealth Management LLC
2024
70.1 M
EP Private Credit Strategies LP
Ehrenkranz Partners LP
2020
68.3 M
Esawf LLC
Edge Capital Group LLC
2012
67.7 M
Tolleson 2022 Private Investments LP
Tolleson Private Wealth Management LLC
2022
66.4 M
Bighorn Capital Partners II LP
Miller Investment Management LP
2013
64.4 M
EP Acquisition Fund LP - Class A
Ehrenkranz Partners LP
2015
60.9 M
Ddelta Fund VI LP
Ddelta Real Estate Investments Inc
2023
56.3 M
Concinnity Partners LP
Chesapeake Asset Management LLC
2015
52.7 M
Direct Lending Fund Three LP
Ehrenkranz Partners LP
2018
52.6 M
EP Acquisition Fund LP - Class E
Ehrenkranz Partners LP
2021
51.9 M
Avalon Partners LP
Hutner Capital Management Inc
2012
51.7 M
Tolleson 2024 Private Investment LP
Tolleson Private Wealth Management LLC
2024
51.7 M
EP Acquisition Fund LP - Class F
Ehrenkranz Partners LP
2022
50.7 M
EP AHF LP - Class B
Ehrenkranz Partners LP
2023
50.5 M
Tolleson 2021 Private Investment LP
Tolleson Private Wealth Management LLC
2021
50.0 M
EP Acquisition Fund LP - Class F2
Ehrenkranz Partners LP
2023
49.4 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
48.7 M
Folius Digital Opportunities Master Fund Ltd
Folius Ventures LLC
2021
46.1 M
EP Private Equity Strategies 2022 Ltd
Ehrenkranz Partners LP
2023
45.6 M
Simon Quick Chapin Master Fund LLC
Simon Quick Advisors LLC
2012
44.9 M
EP Hedged Equity Strategies Ltd
Ehrenkranz Partners LP
2012
44.6 M
Tolleson 2018 Private Investment LP
Tolleson Private Wealth Management LLC
2018
43.0 M
Alera Bridge Fund LLC
CWC Advisors LLC
2013
39.3 M
FLI Select Equity Fund II LP
First Long Island Investors LLC
2012
39.2 M
Raintree Multi-Strategy Fund LP
South Georgia Capital LLC
2012
38.8 M
Koller Microcap Opportunities Fund LP
Koller Capital LLC
2021
37.0 M
Tolleson 2019 Private Investment LP
Tolleson Private Wealth Management LLC
2019
36.8 M
True Capital Real Estate Fund VI
Cresset Asset Management LLC
2021
36.3 M
Tolleson 2020 Private Investment LP
Tolleson Private Wealth Management LLC
2020
34.4 M
EP AHF LP - Class A
Ehrenkranz Partners LP
2023
33.6 M
Black Swift Credit Opportunity Fund LP
Black Swift Group LLC
2017
33.5 M
S&P 500 Index Equally Weighted Fund LP
Port Capital LLC
2019
33.2 M
Matterhorn Partners LP
Matterhorn Management LLC
2012
33.0 M
True Capital Ventures II LLC - Series A
Cresset Asset Management LLC
2017
32.2 M
Pro Cyclist Institutional Fund LP
Black Swift Group LLC
2022
31.8 M
EP Private Equity Strategies 2019 Ltd
Ehrenkranz Partners LP
2020
29.7 M
EP AHF LP - Class C
Ehrenkranz Partners LP
2023
29.5 M
Steinberg Partners Master Fund LP
Steinberg Asset Management LLC
2016
28.4 M
EP Strategic Income Fund - Insurance LP
Ehrenkranz Partners LP
2025
27.6 M
Hutner High Income Fund LP
Hutner Capital Management Inc
2012
27.4 M
EP SCF LP
Ehrenkranz Partners LP
2021
27.3 M
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
26.6 M
EP AAF LP
Ehrenkranz Partners LP
2024
26.1 M
Pro Cyclist Fund LP
Black Swift Group LLC
2020
25.4 M
3N Portfolio I LP
Ddelta Real Estate Investments Inc
2023
24.8 M
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