PNC Bank National Association

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Fund Custodian

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PNC Bank National Association
RoleFund Custodian
Rank#251 by total fund AUM
Funds255
Fund AUM78.64 B
FirmView adviser / firm page →
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Steelmill Master Fund LP PointState Capital LP 2012 10.74 B
PointState Fund LP PointState Capital LP 2012 5,820.8 M
US Logistics Partners IV-A LP Ares Management LLC 2021 2,656.9 M
Jamestown Premier Property Fund LP Jamestown LP 2012 2,528.8 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
Revelstoke Capital Partners Fund III LP Revelstoke Capital Management LLC 2022 1,941.8 M
Golub Capital Senior Loan Fund Master Holdings LP GC Advisors LLC 2026 1,627.3 M
EO Holdings LLC and Subsidiaries Vanbarton Group LLC 2014 1,550.2 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
BVIP Parallel Fund Xi LP BV Investment Partners LP 2023 1,417.8 M
Cummings Foundation Private Capital Fund LP CF Private Equity Inc 2014 1,410.6 M
Commonfund Capital Secondary Partners IV LP CF Private Equity Inc 2022 1,329.7 M
BVIP Parallel Fund XII LP BV Investment Partners LP 2026 1,256.9 M
Commonfund Capital Venture Partners Xi LP CF Private Equity Inc 2015 1,032.2 M
Commonfund Capital Venture Partners X LP CF Private Equity Inc 2012 993.0 M
BVIP Fund Xi LP BV Investment Partners LP 2023 964.1 M
BVIP Parallel Fund X LP BV Investment Partners LP 2021 957.0 M
Commonfund Capital Venture Partners XIII LP CF Private Equity Inc 2020 910.9 M
Liberty Bell-H Portfolio LP Bell Partners Investment Manager LLC 2024 883.0 M
US Logistics Partners IV LP Ares Management LLC 2021 861.5 M
BVIP Fund X LP BV Investment Partners LP 2021 854.0 M
Commonfund Capital Venture Partners XIV LP CF Private Equity Inc 2021 838.8 M
Commonfund Capital Secondary Partners III LP CF Private Equity Inc 2020 821.4 M
Winston Global Fund LP Winston Capital Management LLC 2012 792.6 M
Commonfund Capital Venture Partners XII LP CF Private Equity Inc 2017 759.2 M
Ram Realty Partners VI LP & Ram VI Co-Invest LP & Ram VI Co-Invest SS LP Ram Realty Advisors LLC 2022 713.3 M
GCP Strategic Partners International Fund LP GC Opal Advisors LLC 2026 658.6 M
Commonfund Capital Venture Partners IX LP CF Private Equity Inc 2012 645.4 M
Sequoia Capital US Venture Fund XIV LP Sequoia Capital Operations LLC 2013 630.7 M
The Campbell Absolute Return Onshore Fund LLC Campbell & Company Investment Adviser LLC 2012 614.2 M
BVIP Fund IX LP BV Investment Partners LP 2018 609.9 M
Ram Realty Partners V LP & Ram V Co-Invest LP Ram Realty Advisors LLC 2019 591.1 M
Sturbridge Diversified Private Equity Fund III LP Sturbridge Capital LLC 2022 590.5 M
Campbell Equity Alpha Master Fund LP Campbell & Company Investment Adviser LLC 2017 584.2 M
Revelstoke Capital Partners LLC Revelstoke Capital Management LLC 2017 576.6 M
Fairfield US Multifamily Value Add Fund IV LP Fairfield Realty Advisors LLC 2024 522.5 M
MiddleGround Partners I LP MiddleGround Management LP 2019 506.6 M
CF Venture Partners XV LP CF Private Equity Inc 2023 506.0 M
Conflux Fund LP PointState Capital LP 2013 484.7 M
Sterling Value Add Partners IV LP Sterling Investment Management LLC 2023 470.1 M
BVIP Parallel Fund IX LP BV Investment Partners LP 2018 461.8 M
Jamestown 29 LP & Co Geschlossene Investment KG Jamestown LP 2017 436.0 M
Penwood Select Industrial Fund VI LP Penwood Real Estate Investment Management LLC 2021 431.1 M
Sterling Value Add Partners III LP Sterling Investment Management LLC 2018 430.4 M
Pointseason Master Fund III LP Class X PointState Capital LP 2026 421.8 M
Commonfund Capital Secondary Partners II LP CF Private Equity Inc 2018 414.4 M
Golub Capital Strategic Partners Fund 3 LP GC Advisors LLC 2025 403.2 M
Commonfund Capital OCIO Global Private Equity Fund IV LP CF Private Equity Inc 2021 364.5 M
Winston Growth Fund Limited Partnership Winston Capital Management LLC 2012 340.2 M
Commonfund Capital Global Private Equity Partners III LP CF Private Equity Inc 2020 322.1 M
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