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
Institutional Direct Lending Fund Three Ltd
Ehrenkranz Partners LP
2018
8.1 M
True Capital Ventures LLC - Series V
Cresset Asset Management LLC
2016
7.8 M
BAM Credit Opportunities Fund
Broyhill Asset Management LLC
2021
7.8 M
EP MFF Ltd
E&E Advisors LP
2022
7.3 M
Tolleson 2015 Energy LP
Tolleson Private Wealth Management LLC
2015
7.1 M
Edge Discovery Ltd
Edge Advisors LLC
2012
6.8 M
Black Swift Partners Fund LP
Black Swift Group LLC
2019
6.6 M
True VC LLC - Series 18
Cresset Asset Management LLC
2023
6.0 M
EP Multifamily Real Estate Fund Ltd
Ehrenkranz Partners LP
2021
5.8 M
Cohen Real Estate Fund 2017 LLLP
Cohen Investment Advisors LLC
2019
5.7 M
True Latin Ventures LLC
Cresset Asset Management LLC
2022
5.5 M
Deltec Emerging Market Debt Fund LP
Deltec Asset Management LLC
2013
5.5 M
Tolleson 2015 Goff LP
Tolleson Private Wealth Management LLC
2016
5.1 M
AI-Pip LLC
Pearl Investment Partners LLC
2018
5.0 M
Tolleson 2025 Private Investment LP
Tolleson Private Wealth Management LLC
2025
4.7 M
True VC LLC - Series 16
Cresset Asset Management LLC
2022
4.5 M
Acquisition Fund 2007 LP
Ehrenkranz Partners LP
2012
4.5 M
Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
4.3 M
True VC LLC - Series 14
Cresset Asset Management LLC
2022
3.8 M
Acquisition Fund 2008 LP
E Capital Management LP
2012
3.6 M
Chilton Trust Royal Palm Growth Fund LP
Chilton Investment Services LLC
2026
3.6 M
Sargasso Environmental Fund LP
Steinberg Asset Management LLC
2022
3.3 M
Real Estate Acquisition Fund Two LP
E Capital Management LP
2012
3.3 M
Pzena International Value Service A Series of Pzena Investment Management International LLC
Pzena Investment Management LLC
2012
3.0 M
Tolleson 2012 Energy LP
Tolleson Private Wealth Management LLC
2013
2.7 M
Alexandria Capital Growth Fund LP
Alexandria Capital LLC
2012
2.6 M
Fairway Real Asset Fund I LP
SignatureFD LLC
2012
2.6 M
Real Estate Acquisition Fund Three LP
E Capital Management LP
2012
1.8 M
CTC Access Fund LP
Chilton Investment Services LLC
2014
1.8 M
Overseas Acquisition Fund Two LP
E Capital Management LP
2012
1.7 M
Direct Lending Fund LP
E Capital Management LP
2013
1.3 M
Asia Acquisition Fund LP
E Capital Management LP
2012
1.3 M
Hutner Special Situations Fund LP
Hutner Capital Management Inc
2012
1.3 M
True VC LLC - Series 4
Cresset Asset Management LLC
2021
1.3 M
EP SCF Ltd
E&E Advisors LP
2022
1.1 M
True VC LLC - Series 17
Cresset Asset Management LLC
2022
1.1 M
EP CSF LP
Ehrenkranz Partners LP
2020
1.1 M
Acquisition Fund Four LP
E Capital Management LP
2012
1.0 M
Acquisition Fund Five LP
E Capital Management LP
2012
1.0 M
Overseas Acquisition Fund Four LP
E Capital Management LP
2012
0.9 M
CRF Partners LP
Ehrenkranz Partners LP
2017
0.7 M
Miller Investment Management Fund I LP
Miller Investment Management LP
2012
0.6 M
Rock Bluff 2007 OCM Partnership LP
Tolleson Private Wealth Management LLC
2012
0.6 M
ACIA Asset Allocation Fund LP
Allen Investment Management LLC
2012
0.6 M
Acquisition Fund 2006 LP
E Capital Management LP
2012
0.6 M
Tolleson 2012 Technology LP
Tolleson Private Wealth Management LLC
2013
0.5 M
True Capital Ventures LLC - Series II
Cresset Asset Management LLC
2015
0.5 M
Rock Bluff 2006 BCF Partnership LP
Tolleson Private Wealth Management LLC
2012
0.5 M
Real Estate Acquisition Fund LP
E Capital Management LP
2012
0.4 M
SignatureFD Global Opportunities Fund LP
SignatureFD LLC
2012
0.4 M
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tony@aum13f.com
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