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Type	Result	AUM ($B)

PNC Bank National Association
Role	Fund Custodian
Rank	#444 by total fund AUM
Funds	255
Fund AUM	78.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Steelmill Master Fund LP	PointState Capital LP	2012	10.7 B
PointState Fund LP	PointState Capital LP	2012	5.8 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Revelstoke Capital Partners Fund III LP	Revelstoke Capital Management LLC	2022	1.9 B
Golub Capital Senior Loan Fund Master Holdings LP	GC Advisors LLC	2026	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
BVIP Parallel Fund Xi LP	BV Investment Partners LP	2023	1.4 B
Cummings Foundation Private Capital Fund LP	CF Private Equity Inc	2014	1.4 B
Commonfund Capital Secondary Partners IV LP	CF Private Equity Inc	2022	1.3 B
BVIP Parallel Fund XII LP	BV Investment Partners LP	2026	1.3 B
Commonfund Capital Venture Partners Xi LP	CF Private Equity Inc	2015	1.0 B
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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