First National Bank of Pennsylvania

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Fund Custodian

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First National Bank of Pennsylvania
RoleFund Custodian
Rank#1208 by total fund AUM
Funds20
Fund AUM3.3 B
Cumulative Funds
2016128402013201720212026
Fund Firm Onset AUM
Asana Partners Fund II LP Asana Partners LP 2018 1.5 B
Lionstone US Value-Add Four LP Lionstone Partners LLC 2015 716.1 M
TRGP Operating Company LP TRGP Investment Partners LP 2019 242.3 M
Piraeus Investments 1 LLC Piraeus Management LP 2018 200.0 M
Salem Investment Partners V Limited Partnership Sip III Advisor LLC 2023 198.4 M
Salem Investment Partners VI Limited Partnership Sip III Advisor LLC 2025 139.5 M
Salem Investment Partners IV Limited Partnership Sip III Advisor LLC 2023 68.2 M
TRGP Operating Company II LP TRGP Investment Partners LP 2023 51.8 M
TRGP Opportunities Fund LP - Series A TRGP Investment Partners LP 2025 26.8 M
TRGP Opportunities Fund LP - Series C TRGP Investment Partners LP 2025 26.1 M
TRGP Global Funding VII LP TRGP Investment Partners LP 2023 22.2 M
Salem Investment Partners III Limited Partnership Sip III Advisor LLC 2023 18.8 M
TR Global Funding II LLC TRGP Investment Partners LP 2016 17.9 M
TR Global Funding IV LLC TRGP Investment Partners LP 2016 13.8 M
TRGP Opportunities Fund LP - Series B TRGP Investment Partners LP 2025 9.4 M
TR Global Funding II Follow-On LLC TRGP Investment Partners LP 2019 4.1 M
LVA4 Co-Investment II LP Lionstone Partners LLC 2016 1.4 M
LVA4 Co-Investment I LP Lionstone Partners LLC 2015 1.3 M
Bergamot Squad Up LLC Bergamot Asset Management LP 2026 0.5 M
LVA4 Co-Investment III LP Lionstone Partners LLC 2016 0.5 M
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