PNC Bank NA

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Fund Custodian

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PNC Bank NA
RoleFund Custodian
Rank#291 by total fund AUM
Funds238
Fund AUM63.67 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Michigan Income & Principal-Protected Growth Fund LP Arctaris Impact Investors LLC 2020 1.9 M
Rangewater Employee Fund I LP Rangewater Investment Management LLC 2024 1.9 M
Walton Street Real Estate Fund VII-Nus-SRD LP Walton Street Capital LLC 2014 1.6 M
Walton Street Real Estate Investors V LP Walton Street Capital LLC 2012 1.6 M
PNC HTC Fund 1 LLC PNC TC LLC 2024 1.6 M
Private Advisors Small Company Buyout Fund V LP Apogem Capital LLC 2012 1.5 M
Rangewater GP Fund I LP Rangewater Investment Management LLC 2024 1.4 M
Valstone Opportunity Fund IV B LLC Valstone Partners VI LLC 2012 1.3 M
Dexter Winston TE Fund LLC Winston Capital Management LLC 2012 1.2 M
Veritable LB Partners LP Veritable LP 2014 0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP Apogem Capital LLC 2013 0.9 M
Veritable LPC Partners LP Veritable LP 2015 0.9 M
PNC HTC Fund 2 LLC PNC TC LLC 2024 0.9 M
Arctaris Royalty Ventures Co-Investment Fund Limited Partnership Arctaris Impact Investors LLC 2020 0.9 M
Juggernaut Capital Partners LP Juggernaut Management LLC 2012 0.7 M
Bridge Mf&Co III Co-Investment Fund LP Bridge Multifamily Fund Manager LLC 2020 0.7 M
Chatham Investment Fund QP III LLC Chatham Capital Management LLC 2012 0.6 M
Walton Street Real Estate Investors IV LP Walton Street Capital LLC 2012 0.4 M
Dexter Winston Fund LP Winston Capital Management LLC 2012 0.4 M
Oakmont Opportunity Fund LP Oakmont Capital Management LLC 2012 0.2 M
Sandalwood Private Partnership LP Sandalwood Securities Inc 2012 0.1 M
Chatham Investment Fund III LLC Chatham Capital Management LLC 2012 0.1 M
Sunstone Partners Co-Invest I LP Sunstone Partners Management LLC 2015 0.1 M
Grand Villa Fund LLC Valstone Partners VI LLC 2014 0.1 M
Brickman Co-Investment Fund LP Bruce S Brickman & Associates Inc 2012 0.0 M
Juggernaut Capital Partners IIA LP Juggernaut Management LLC 2012 0.0 M
Chatham Cascade Fund III LLC Chatham Capital Management LLC 2012
RLP Fund II LP Apogem Capital LLC 2025
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
CBCC Co-Investors III LLC Rubenstein Partners LP 2020
CBCC Co-Investors II LLC Rubenstein Partners LP 2020
CBCC Co-Investors I LLC Rubenstein Partners LP 2020
Private Advisors Small Company Buyout Fund IV LP Apogem Capital LLC 2012
Galapagos US Real Estate Fund - Segregated Portfolio Galapagos Global Capital Management LLC 2023
Private Advisors CoInvestment Fund III LP Apogem Capital LLC 2013
Salt River Investors LP LaSalle Investment Management Inc 2013
Chatham Cascade Fund QP III LLC Chatham Capital Management LLC 2012
PA Capital Direct LLC-Series II Apogem Capital LLC 2021
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