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
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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tony@aum13f.com
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