PNC Bank NA

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Fund Custodian

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PNC Bank NA
RoleFund Custodian
Rank#291 by total fund AUM
Funds238
Fund AUM63.67 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Sequoia Capital US Venture 2010 Fund LP Sequoia Capital Operations LLC 2012 5,582.6 M
TSG9 LP TSG Consumer Partners LP 2022 3,633.6 M
TSG9 Parallel LP TSG Consumer Partners LP 2022 2,787.6 M
Cabot Industial Value Fund VII LP Cabot Properties LP 2023 2,616.2 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
DivcoWest Fund V LP Divco West Real Estate Services LLC 2017 2,366.0 M
BDS V Green Bridge LP Bridge Multifamily Fund Manager LLC 2024 2,154.3 M
Addition Two LP Addition LP 2021 1,941.6 M
Addition Four LP Addition LP 2024 1,689.5 M
Addition Three LP Addition LP 2022 1,636.5 M
Addition One LP Addition LP 2020 1,582.8 M
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1,512.8 M
Addition Five LP Addition LP 2026 1,305.7 M
LaSalle Income & Growth Fund VIII LP LaSalle Investment Management Inc 2019 1,147.4 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
Bridge Debt Strategies Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Walton Street Real Estate Fund IX-Nus-NR LP Walton Street Capital LLC 2021 1,009.3 M
Prime Finance Special Situations 2020 Fund LP Prime Finance Advisor LP 2021 899.9 M
Sequoia Capital US Venture 2010 Partners Fund Q LP Sequoia Capital Operations LLC 2012 893.5 M
RLP Fund LP Apogem Capital LLC 2020 863.4 M
Mesa West Real Estate Income Fund V PF LP Mesa West Capital LLC 2024 840.5 M
Banner Ridge Secondary Master Fund VI LP Banner Ridge Partners LP 2026 808.0 M
BDS IV Black Bridge LP Bridge Multifamily Fund Manager LLC 2021 793.8 M
BDS IV Blue Bridge LP Bridge Multifamily Fund Manager LLC 2021 793.8 M
Winston Global Fund LP Winston Capital Management LLC 2012 792.6 M
Apogem Heritage Fund VI LP Apogem Capital LLC 2024 773.8 M
Centerbridge Special Credit Partners V OS LP Centerbridge Partners LP 2025 723.5 M
Walton Street Real Estate Fund IX LP Walton Street Capital LLC 2021 666.5 M
Walton Street Real Estate Fund VIII-Nus LP Walton Street Capital LLC 2016 650.2 M
Emergence Capital Partners III LP Emergence Equity Management Inc 2012 615.2 M
Northpond Ventures III LP Northpond Ventures LLC 2022 560.6 M
TSG7A LP TSG Consumer Partners LP 2016 542.7 M
Centerbridge Special Credit Partners V LP Centerbridge Partners LP 2025 538.0 M
Pleiades Investment Partners LP Pathstone Family Office LLC 2012 518.5 M
Walton Street Real Estate Fund VIII LP Walton Street Capital LLC 2016 508.4 M
Private Advisors Small Co Private Equity Fund VIII LP Apogem Capital LLC 2018 499.7 M
Juggernaut Capital Partners IV-A LP Juggernaut Management LLC 2019 481.9 M
CIVF VI Development Fund LP Cabot Properties LP 2021 481.7 M
Sandalwood Private Partnership II LP Sandalwood Securities Inc 2020 376.0 M
Apogem Secondary Fund VII LP Apogem Capital LLC 2024 374.1 M
VLP043 - Vittoria Fund - OC LP Pathstone Family Office LLC 2015 367.9 M
Sunstone Partners II LP Sunstone Partners Management LLC 2019 360.5 M
Juggernaut Capital Partners III LP Juggernaut Management LLC 2015 349.6 M
Valstone Healthcare Properties Fund LP Valstone Partners VI LLC 2018 346.7 M
LaSalle Value Partners US IX-B LP LaSalle Investment Management Inc 2023 344.3 M
Winston Growth Fund Limited Partnership Winston Capital Management LLC 2012 340.2 M
Northpond Ventures LP Northpond Ventures LLC 2018 338.1 M
PA Real Assets Fund III LP Apogem Capital LLC 2022 336.8 M
Bridge Debt Strategies Fund IV SLP RAIF Bridge Multifamily Fund Manager LLC 2021 317.5 M
Northpond Capital LP Northpond Ventures LLC 2021 314.8 M
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