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Type	Result	AUM ($B)

PNC Bank NA
Role	Fund Custodian
Rank	#297 by total fund AUM
Funds	238
Fund AUM	63.7 B

Cumulative Funds

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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