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
Cuyahoga Capital Partners IV LP
Apogem Capital LLC
2012
21.5 M
Walton Street Real Estate Fund IX-Nus-RQ LP
Walton Street Capital LLC
2021
21.3 M
Chatham Investment Fund V LP
Chatham Capital Management LLC
2018
20.5 M
Rangewater Rental Housing Fund II LP
Rangewater Investment Management LLC
2024
18.6 M
WSC Capital Holdings VII LP
Walton Street Capital LLC
2013
18.4 M
Juggernaut Foundation CoInvestment LP
Juggernaut Management LLC
2018
18.3 M
Veritable NI Partners Series III LP
Pathstone Family Office LLC
2014
17.6 M
GLPG MF HoldCo LLC
Galapagos Global Capital Management LLC
2026
16.7 M
CIVF VI-A Australia LP
Cabot Properties LP
2022
15.2 M
Blueprint Opportunity Zone Fund V LLLP
Blueprint Local LLC
2024
14.9 M
Blueprint Trailhead District Co-Invest Fund LLLP
Blueprint Local LLC
2021
14.7 M
Arctaris Opportunity Zone Fund 2024 LLC
Arctaris Impact Investors LLC
2024
14.6 M
Walton Street Real Estate Fund V LP
Walton Street Capital LLC
2012
13.5 M
Piney Point Onshore Fund LP
Racon Capital Partners LLC
2015
12.4 M
PNC NMTC Fund 1 LLC
PNC TC LLC
2024
12.1 M
Walton Street Real Estate Fund VII-E LP
Walton Street Capital LLC
2013
11.2 M
Bridge Seniors Housing & Medical Properties Fund II-A
Bridge Multifamily Fund Manager LLC
2017
9.5 M
Veritable NI Partners LP
Pathstone Family Office LLC
2012
9.5 M
Walton Street Real Estate Investors VII LP
Walton Street Capital LLC
2013
9.4 M
Cabot Industrial Core Fund LP
Cabot Properties LP
2015
8.9 M
Sunstone Partners Executive Fund III LP
Sunstone Partners Management LLC
2023
8.7 M
Walton Street Real Estate Partners VIII-Nge LP
Walton Street Capital LLC
2016
8.4 M
Cabot Industial Value Fund V LP
Cabot Properties LP
2017
8.4 M
PTM Partners Opportunity Zone Fund III LP
Pennington Partners & Co LLC
2024
8.0 M
Blueprint 2022 Co-Invest 1 LLLP
Blueprint Local LLC
2021
8.0 M
Chatham Investment Fund IV LLC
Chatham Capital Management LLC
2012
7.9 M
Walton Street Real Estate Fund IV LP
Walton Street Capital LLC
2012
7.7 M
Walton Street Real Estate Partners VI LP
Walton Street Capital LLC
2012
7.4 M
Winston Asia Fund LP
Winston Capital Management LLC
2019
7.1 M
Sunstone Partners Executive Fund II LP
Sunstone Partners Management LLC
2020
7.1 M
VLP002 - Vittoria Fund - J LP
Veritable LP
2012
7.0 M
ACP Packaging SPV II LP
Astara Capital Partners LP
2022
6.4 M
Sandalwood Debt Fund A
Sandalwood Securities Inc
2012
6.3 M
BFO Apogem Private Markets Delaware LP
Apogem Capital LLC
2025
5.5 M
Juggernaut ASM CoInvestment LP
Juggernaut Management LLC
2015
5.4 M
PA Capital Direct LLC- Series III
Apogem Capital LLC
2024
5.2 M
Private Advisors CoInvestment Fund II LP
Apogem Capital LLC
2012
5.2 M
Sandalwood Long/ Short Fund LP
Sandalwood Securities Inc
2012
5.2 M
Veritable NI Partners Series II LP
Pathstone Family Office LLC
2013
5.0 M
Sandalwood Debt Traders Fund QP LP
Sandalwood Securities Inc
2012
4.8 M
Chatham Investment Fund VI A LP
Chatham Capital Management LLC
2024
4.4 M
Walton Street Real Estate Partners V LP
Walton Street Capital LLC
2012
3.9 M
Ellevity Partners LLC
Manhattan Advisory Services Inc
2024
3.6 M
Valstone Opportunity Fund IV AIV-I LLC
Valstone Partners VI LLC
2012
3.5 M
Veritable CC Partners LP
Veritable LP
2012
3.2 M
Walton Street Real Estate Partners IV LP
Walton Street Capital LLC
2012
2.7 M
Juggernaut Agile Partners LP
Juggernaut Management LLC
2012
2.3 M
ACP Packaging SPV I LP
Astara Capital Partners LP
2022
2.3 M
Walton Street Real Estate Partners VII-Nge LP
Walton Street Capital LLC
2014
2.1 M
Sandalwood Overseas Fund SPC Ltd
Sandalwood Securities Inc
2012
2.0 M
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