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Type	Result	AUM ($B)

PNC Bank NA
Role	Fund Custodian
Rank	#502 by total fund AUM
Funds	238
Fund AUM	63.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sunstone Partners Iii-Main LP	Sunstone Partners Management LLC	2023	311.2 M
Oxbridge Partners LP	Sandalwood Securities Inc	2012	302.9 M
Northpond Ventures II LP	Northpond Ventures LLC	2021	297.9 M
ACORE Opportunistic Credit II REIT Inc	ACORE Capital LP	2025	281.8 M
PA Small Company CoInvestment Fund II LP	Apogem Capital LLC	2020	268.4 M
Private Advisors Small Co Private Equity Fund VII LP	Apogem Capital LLC	2016	263.2 M
Private Advisors Small Company Private Equity Fund VI LP	Apogem Capital LLC	2014	229.4 M
Sunstone Partners I LP	Sunstone Partners Management LLC	2015	221.8 M
Private Advisors Real Assets Fund II LP	Apogem Capital LLC	2018	219.9 M
Northpond Foundry Fund I LP	Northpond Ventures LLC	2025	199.8 M
Sequoia Capital US Venture 2010 Partners Fund LP	Sequoia Capital Operations LLC	2012	174.1 M
PNC NMTC Fund 3 LLC	PNC TC LLC	2024	169.6 M
PA Middle Market Fund LP	Apogem Capital LLC	2019	165.9 M
DivcoWest Fund V PF LP	Divco West Real Estate Services LLC	2018	160.0 M
Walton Street Real Estate Fund Vii-Q LP	Walton Street Capital LLC	2013	151.6 M
Walton Street Real Estate Fund Viii-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
VLP022	Veritable LP	2012	145.4 M
Chatham Investment Fund V-A LP	Chatham Capital Management LLC	2018	145.2 M
RLP Co-Investment Fund LP	Apogem Capital LLC	2023	143.5 M
VLP031	Pathstone Family Office LLC	2012	141.1 M
Apogem Heritage Fund V LP	Apogem Capital LLC	2024	140.1 M
Private Advisors Real Assets Fund LP	Apogem Capital LLC	2016	134.8 M
Sunstone Partners II-A LP	Sunstone Partners Management LLC	2019	133.2 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
Southpaw Credit Opportunity Master Fund LP	Southpaw Asset Management LP	2012	125.1 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
Bodleian Partners B LP	Sandalwood Securities Inc	2012	120.0 M
Brickman Fund VI LP	Bruce S Brickman & Associates Inc	2014	117.0 M
VLP059	Pathstone Family Office LLC	2025	115.6 M
Juggernaut Capital Partners IV-B LP	Juggernaut Management LLC	2019	115.4 M
Arctaris Opportunity Zone Fund 2022 LLC	Arctaris Impact Investors LLC	2023	111.5 M
Sunstone Partners III-A LP	Sunstone Partners Management LLC	2023	106.2 M
VLP060	Pathstone Family Office LLC	2026	102.2 M
Arctaris Opportunity Zone Fund 2020 LLC	Arctaris Impact Investors LLC	2021	102.1 M
Social Advancement Fund LP	Apogem Capital LLC	2022	99.0 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Apcap Strategic Partnership I LLC - Series B	Apogem Capital LLC	2024	94.7 M
WSRE Core-Plus Elysian Co-Invest LP	Walton Street Capital LLC	2023	92.8 M
VLP019	Veritable LP	2012	90.1 M
BMG PA Private Markets Delaware LP	Apogem Capital LLC	2020	86.4 M
VLP040	Veritable LP	2014	83.1 M
VLP039	Pathstone Family Office LLC	2014	81.5 M
W TC75 Coinvest IX LP	Walton Street Capital LLC	2026	81.2 M
Rubenstein Properties Fund III LP	Rubenstein Partners LP	2016	79.0 M
PTM Partners Opportunity Zone Fund I LP	Pennington Partners & Co LLC	2019	76.8 M
VLP026 - Vittoria Fund - SR LP - Asia	Veritable LP	2012	73.1 M
Arctaris Opportunity Zone Fund 2019 LLC	Arctaris Impact Investors LLC	2020	72.2 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	72.2 M
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