Pershing Advisor Solutions
Custodian
Private funds
145
Advisory firms
27
About Pershing Advisor Solutions
Pershing Advisor Solutions is named as a custodian on Form ADV filings for 145 private funds across 27 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
145 funds| Fund | Manager | Gross assets |
|---|---|---|
| Molecule Master, LP | Paamco Prisma, LLC | $11.64B |
| The Vittoria Fund, L.P. | Pathstone Family Office, LLC | $2.47B |
| Ep Absolute Return Strategies L.P. | Ehrenkranz Partners L.P. | $2.29B |
| Tolleson US Equity, LP | Tolleson Private Wealth Management, LLC | $1.88B |
| Semper Vic Partners (qp), L.P. | Gardner Russo & Quinn LLC | $1.51B |
| Crow Holdings Multi-Family Build-To-Hold Fund, L.P. | Crow Holdings Capital Partners, L.L.C. | $1.33B |
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| As prime broker | 24 funds |
| As custodian | 142 funds |