Pershing Advisor Solutions LLC

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Fund Custodian

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Pershing Advisor Solutions LLC
RoleFund Custodian
Rank#384 by total fund AUM
Funds225
Fund AUM34.55 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Fischer Global Opportunity Fund LP Hightower Advisors LLC 2012 23.4 M
Energy Opportunity Fund LP Ehrenkranz Partners LP 2014 22.9 M
Direct Lending Fund Two LP Ehrenkranz Partners LP 2016 22.8 M
Madison Park Harbor Fund LP Institute for Wealth Management LLC 2018 22.0 M
SignatureFD Private Asset Fund LP SignatureFD LLC 2013 21.9 M
Black Swift Healthier Focus Fund LP Black Swift Group LLC 2017 21.8 M
True Capital Real Estate Fund V LLC Cresset Asset Management LLC 2020 21.6 M
Tolleson 2016 Private Investment LP Tolleson Private Wealth Management LLC 2016 21.4 M
Raintree Opportunity Fund LP South Georgia Capital LLC 2012 21.0 M
True Capital Real Estate Fund IV Cresset Asset Management LLC 2018 20.9 M
CHCP Private Equity 2013 LP Cresset Asset Management LLC 2013 20.8 M
EP Private Credit Strategies Two Ltd Ehrenkranz Partners LP 2023 20.5 M
Gruenstein Partners LP Gruenstein Investments LLC 2018 20.5 M
Credit Opportunities 2023 LP Balentine LLC 2024 20.3 M
Black Swift Speical Situations Fund LP Black Swift Group LLC 2018 20.1 M
Atlantic Global Fund Series 3 Unimar Financial Services LLC 2017 20.0 M
Tolleson 2017 Private Investment LP Tolleson Private Wealth Management LLC 2017 19.5 M
TCRE Sponsor Fund I LLC Cresset Asset Management LLC 2023 19.4 M
805-8120946951 Ehrenkranz Partners LP 2012 18.6 M
Institutional Distressed Opportunities Fund Ltd Ehrenkranz Partners LP 2018 17.4 M
Halyard Fixed Income Fund LP Halyard Asset Management LLC 2012 17.3 M
FGLO Capital LP Hightower Advisors LLC 2015 17.0 M
True VC LLC - Series 1 Cresset Asset Management LLC 2021 16.4 M
EP Concentrated Equity Strategies Ltd E&E Advisors LP 2012 16.0 M
Decarbonization 2022 LP Balentine LLC 2022 15.9 M
Cohen Real Estate Fund II LLLP Cohen Investment Advisors LLC 2024 15.7 M
Bighorn Capital Partners LP Miller Investment Management LP 2012 15.7 M
Deltec Emerging Market Equities LP Deltec Asset Management LLC 2026 15.4 M
Wolfcamp Credit Fund I LP Eight 31 Financial LLC 2018 15.2 M
Private Credit Opportunities II LP Balentine LLC 2025 14.5 M
BSL Partners LP Ehrenkranz Partners LP 2016 13.9 M
True Capital Strategic Income Fund LLC Cresset Asset Management LLC 2018 13.9 M
Chilton Trust Royal Palm Absolute Return Fund LP Chilton Investment Services LLC 2026 13.8 M
Stone Run Capital Partners LP Stone Run Capital LLC 2019 13.7 M
3N Portfolio II LP Ddelta Real Estate Investments Inc 2023 12.8 M
EP TFF LP - Class B Ehrenkranz Partners LP 2022 12.7 M
PSF Partners LP Ehrenkranz Partners LP 2019 12.2 M
EP Hedged Equity Strategies - Insurance LP Ehrenkranz Partners LP 2012 11.9 M
Tolleson 2015 Private Investment LP Tolleson Private Wealth Management LLC 2016 11.3 M
Industrial and Aerospace Buyout 2022 Balentine LLC 2024 11.2 M
Safer Equity Fund LP Brandywine Asset Management Inc 2024 11.0 M
Acquisition Fund 2011 LP Ehrenkranz Partners LP 2012 10.8 M
Deltec Emerging Market Income Fund LP Deltec Asset Management LLC 2012 10.0 M
EP Private Credit Strategies Ltd Ehrenkranz Partners LP 2020 9.9 M
Logistics Co-Invest 2022 LP Balentine LLC 2024 9.8 M
Sunbelt Plus Real Estate Opportunities Fund 1 LP Balentine LLC 2026 9.3 M
DEME Master Fund Ltd Deltec Asset Management LLC 2012 9.1 M
True Crypto Fund LLC Cresset Asset Management LLC 2022 8.7 M
CHCP Private Equity 2011 LP Cresset Asset Management LLC 2012 8.6 M
PR68A EFG Capital Advisors Inc 2012 8.5 M
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