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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
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 Quantitative Revolution Fund LP	Racon Capital Partners LLC	2017	24.7 M
Racon Global Tactical Allocation 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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