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
Walton Street Real Estate Investors VIII LP
Walton Street Capital LLC
2016
70.0 M
Juggernaut Capital Partners II LP
Juggernaut Management LLC
2013
67.9 M
Washington Pike
Apogem Capital LLC
2019
66.7 M
Apogem Cardinal Co-Investment Fund LP
Apogem Capital LLC
2024
61.5 M
VLP038
Veritable LP
2014
60.0 M
Apogem Secondary Fund VII Coinvestments LP
Apogem Capital LLC
2025
59.8 M
PNC NMTC Fund 4 LLC
PNC TC LLC
2024
57.6 M
L2 Capital Fund III LP
L2 Management Company II LLC
2022
57.2 M
PA Capital Direct LLC
Apogem Capital LLC
2020
57.1 M
VLP036
Veritable LP
2014
52.4 M
Apogem Real Assets Fund IV LP
Apogem Capital LLC
2024
52.2 M
PNC NMTC Fund 2 LLC
PNC TC LLC
2024
51.4 M
Private Advisors Small Co CoInvestment Fund LP
Apogem Capital LLC
2016
51.3 M
Private Advisors CoInvestment Fund IV LP
Apogem Capital LLC
2016
46.6 M
VLP027
Veritable LP
2012
46.5 M
Sandalwood Debt Fund B LP
Sandalwood Securities Inc
2012
46.4 M
Walton Street Real Estate Fund IX-Nus-SRD LP
Walton Street Capital LLC
2021
46.2 M
Arctaris Impact Fund LP
Arctaris Impact Investors LLC
2020
46.0 M
Walton Street Real Estate Fund VII LP
Walton Street Capital LLC
2013
45.2 M
Walton Street Real Estate Fund VII-Nus LP
Walton Street Capital LLC
2014
42.8 M
Brickman Fund VII LP
Bruce S Brickman & Associates Inc
2018
42.7 M
LaSalle Value Partners US IX-C LP
LaSalle Investment Management Inc
2023
41.0 M
Veritable Long Biased Domestic Fund LP
Pathstone Family Office LLC
2012
39.9 M
Richmond CoInvestment Partners I LP- Series III
Apogem Capital LLC
2022
39.8 M
LaSalle Income & Growth Fund VI LP
LaSalle Investment Management Inc
2012
39.2 M
Walton Street Real Estate Fund IX-Nus-R LP
Walton Street Capital LLC
2021
37.4 M
Richmond CoInvestment Partners I LP
Apogem Capital LLC
2020
37.0 M
Sandalwood Special Credit Opportunities Fund LP
Sandalwood Securities Inc
2012
35.5 M
Apogem Private Equity Fund Xi LP
Apogem Capital LLC
2025
34.0 M
Blueprint 5th/7th Street Co-Invest Fund LLLP
Blueprint Local LLC
2022
33.1 M
Blueprint 2020 Opportunity Zone Fund LLLP
Blueprint Local LLC
2021
32.9 M
Blueprint Opportunity Zone Fund IV LLLP
Blueprint Local LLC
2022
32.5 M
Cuyahoga Capital Emerging Buyout Partners LP
Apogem Capital LLC
2012
32.2 M
Richmond CoInvestment Partners I LP-Series II
Apogem Capital LLC
2020
31.3 M
PNC NMTC Fund 6 LLC
PNC TC LLC
2026
30.0 M
Blueprint 2023 Co-Invest 1 LLLP
Blueprint Local LLC
2024
28.2 M
Walton Street Real Estate Fund VIII-Nus-SRD LP
Walton Street Capital LLC
2018
26.2 M
PNC NMTC Fund 5 LLC
PNC TC LLC
2024
25.9 M
Bridge Office Fund International Master LP
Bridge Multifamily Fund Manager LLC
2017
25.3 M
Washington Pike LP-Series B
Apogem Capital LLC
2022
24.9 M
Racon Global Tactical Allocation Fund LP
Racon Capital Partners LLC
2017
24.7 M
Racon Quantitative Revolution Fund LP
Racon Capital Partners LLC
2017
24.7 M
Bodleian Partners A LP
Sandalwood Securities Inc
2012
24.5 M
Blueprint 2022 Co-Invest 2 LLLP
Blueprint Local LLC
2024
24.0 M
Chatham Investment Fund QP IV LLC
Chatham Capital Management LLC
2012
23.9 M
CIVF VI Australia LP
Cabot Properties LP
2022
23.8 M
Private Advisors Small Co CoInvestment Fund - ERISA LP
Apogem Capital LLC
2017
23.4 M
Sandalwood Debt Traders Fund LP
Sandalwood Securities Inc
2012
22.9 M
GLPG HC HoldCo LLC
Galapagos Global Capital Management LLC
2025
22.5 M
Chatham Investment Fund VI QP LP
Chatham Capital Management LLC
2024
21.7 M
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