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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
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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