PNC Bank NA
-
Fund Custodian
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Type
Result
AUM
PNC Bank NA
Role
Fund Custodian
Rank
#291 by total fund AUM
Funds
238
Fund AUM
63.67 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
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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