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Type	Result	AUM ($B)

PNC
Role	Fund Custodian
Rank	#1081 by total fund AUM
Funds	156
Fund AUM	4.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
OCA SSA Segregated Portfolio	Offit Capital Advisors LLC	2019	217.3 M
OCA CHP Segregated Portfolio	Offit Capital Advisors LLC	2022	147.3 M
OCA ESGS LLC	Offit Capital Advisors LLC	2022	134.5 M
OCA AKO European Long-Only LLC	Offit Capital Advisors LLC	2022	118.0 M
OCA as ACWI Alpha EXT Segregated Portfolio	Offit Capital Advisors LLC	2026	112.0 M
OCA FSSA Asian Equity Leaders Fund LLC	Offit Capital Advisors LLC	2025	106.2 M
OCA EQ LLC	Offit Capital Advisors LLC	2025	91.9 M
OCA New Mountain Net Lease II LLC	Offit Capital Advisors LLC	2023	78.4 M
OCA VOF LLC	Offit Capital Advisors LLC	2022	74.8 M
OCA VHF LLC	Offit Capital Advisors LLC	2022	73.8 M
OCA Iguana Long-Only Healthcare Fund LLC	Offit Capital Advisors LLC	2015	73.7 M
OCA DP LLC	Offit Capital Advisors LLC	2026	70.8 M
OCA BCP IV LLC	Offit Capital Advisors LLC	2023	68.7 M
OCA Braidwell TE LLC	Offit Capital Advisors LLC	2023	67.7 M
OCA VIP VI LLC	Offit Capital Advisors LLC	2022	66.0 M
OCA Silver Lake VI LLC	Offit Capital Advisors LLC	2021	63.1 M
OCA Braidwell LLC	Offit Capital Advisors LLC	2023	57.6 M
OCA DOF VII LLC	Offit Capital Advisors LLC	2026	55.3 M
OCA VDF LLC	Offit Capital Advisors LLC	2022	54.6 M
OCA VHF Segregated Portfolio	Offit Capital Advisors LLC	2022	53.1 M
OCA L Catterton X LLC	Offit Capital Advisors LLC	2024	50.8 M
OCA FCC III LLC	Offit Capital Advisors LLC	2022	48.9 M
OCA LCP IX Segregated Portfolio	Offit Capital Advisors LLC	2020	45.7 M
OCA ORTF IIB LLC	Offit Capital Advisors LLC	2023	45.5 M
OCA FCC IV LLC	Offit Capital Advisors LLC	2022	45.2 M
OCA TSI LLC	Offit Capital Advisors LLC	2025	45.0 M
OCA TBP VII LLC	Offit Capital Advisors LLC	2022	43.8 M
OCA JPAF Segregated Portfolio	Offit Capital Advisors LLC	2024	43.4 M
OCA SCGE 1 1 2022 LLC	Offit Capital Advisors LLC	2023	42.3 M
OCA ORTF IIA LLC	Offit Capital Advisors LLC	2023	42.0 M
OCA DHIF III LLC	Offit Capital Advisors LLC	2025	41.3 M
OCA TF Segregated Portfolio	Offit Capital Advisors LLC	2022	39.9 M
OPTO Artificial Intelligence Early Stage Venture Fund LP	OPTO Investment Management LLC	2024	39.5 M
OCA EQ Segregated Portfolio	Offit Capital Advisors LLC	2025	39.2 M
OCA FSSA Asian Equity Leaders SP	Offit Capital Advisors LLC	2025	37.6 M
OCA Silver Lake VI TE LLC	Offit Capital Advisors LLC	2021	36.2 M
OCA Silver Lake V LLC	Offit Capital Advisors LLC	2018	36.1 M
OCA Sunriver Long Fund Segregated Portfolio	Offit Capital Advisors LLC	2025	35.9 M
OCA Trident IX LLC	Offit Capital Advisors LLC	2023	35.8 M
OCA venBio IV LLC	Offit Capital Advisors LLC	2022	35.8 M
OCA H Specialty Lending VI LLC	Offit Capital Advisors LLC	2024	34.7 M
OCA RA Capital Healthcare II Segregated Portfolio	Offit Capital Advisors LLC	2025	33.8 M
OCA RA Capital Healthcare LLC	Offit Capital Advisors LLC	2023	32.8 M
OCA Thoma Bravo Fund XIV LLC	Offit Capital Advisors LLC	2022	32.6 M
OCA Nut Tree Drawdown II LLC	Offit Capital Advisors LLC	2025	32.3 M
OCA BCP IV Segregated Portfolio	Offit Capital Advisors LLC	2023	32.1 M
OCA LMMI IV LLC	Offit Capital Advisors LLC	2017	32.0 M
OCA SCGE 1 1 2022 TE LLC	Offit Capital Advisors LLC	2023	30.5 M
OCA TA XIV LLC	Offit Capital Advisors LLC	2022	30.4 M
OCA Patria V LLC	Offit Capital Advisors LLC	2015	27.5 M
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