Search
⚲

Type	Result	AUM ($B)

Pershing Advisor Solutions LLC
Role	Fund Custodian
Rank	#390 by total fund AUM
Funds	225
Fund AUM	34.5 B

Cumulative Funds

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
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212656507, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316341088