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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
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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