PNC Bank National Association
-
Fund Custodian
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Type
Result
AUM
PNC Bank National Association
Role
Fund Custodian
Rank
#251 by total fund AUM
Funds
255
Fund AUM
78.64 B
Firm
View adviser / firm page →
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Golub Capital Direct Lending Fund LP Series SL-A
GC Advisors LLC
2025
319.9 M
Ram Retail Partners LP
Ram Realty Advisors LLC
2026
315.4 M
BV RN Continuation Fund LP
BV Investment Partners LP
2024
315.3 M
Commonfund Capital Secondaries Partners IV Cayman LP
CF Private Equity Inc
2022
314.5 M
Commonfund Capital US Private Equity Partners IX LP
CF Private Equity Inc
2014
310.6 M
CF Private Equity OCIO Global Private Equity Fund V LP
CF Private Equity Inc
2023
309.8 M
Penwood Select Industrial Partners V LP
Penwood Real Estate Investment Management LLC
2018
305.4 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio
Campbell & Company Investment Adviser LLC
2012
295.3 M
Commonfund Capital Natural Resources Partners IX LP
CF Private Equity Inc
2012
290.6 M
Commonfund Capital Global Private Equity Partners II LP
CF Private Equity Inc
2017
290.2 M
Commonfund Capital US Private Equity Partners Xi LP
CF Private Equity Inc
2020
286.2 M
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio
Campbell & Company Investment Adviser LLC
2022
271.7 M
Commonfund Capital Environmental Sustainability Partners 2020 LP
CF Private Equity Inc
2021
268.7 M
PCM Co-Investors LP
Jamestown LP
2022
263.3 M
Jamestown Premier Property Fund OP Feeder II LP
Jamestown LP
2026
260.8 M
PCM-G Investor LP
Jamestown LP
2022
259.4 M
Commonfund Capital Co-Investment Opportunities IV LP
CF Private Equity Inc
2022
259.2 M
Blue Owl Real Estate Fund V A LP
Blue Owl Real Estate Capital LLC
2022
259.0 M
SF Equity Partners LP
SF Equity Partners Management LLC
2019
258.9 M
SER Capital Partners I LP
SER Capital Partners Management LP
2021
257.0 M
Commonfund Capital Global Private Equity Partners IV LP
CF Private Equity Inc
2022
254.1 M
Commonfund Capital Strategic Solutions Global Private Equity Fund III LP
CF Private Equity Inc
2019
251.8 M
Jamestown 32 LP & Co Geschlossene Investment KG
Jamestown LP
2023
245.4 M
Kaala Commonfund Capital LP
CF Private Equity Inc
2022
244.4 M
Commonfund Capital Venture Partners VIII LP
CF Private Equity Inc
2012
238.7 M
Vanbarton - US Strategic Venture LP
Vanbarton Group LLC
2014
220.0 M
Commonfund Capital Co-Investment Opportunities III LP
CF Private Equity Inc
2020
216.4 M
Jamestown Timberland Fund LP
Jamestown LP
2019
211.2 M
Commonfund Capital Strategic Solutions Global Private Equity Fund II LP
CF Private Equity Inc
2016
210.0 M
Commonfund Capital Emerging Markets 2013 LP
CF Private Equity Inc
2013
206.3 M
Commonfund Capital Natural Resources Partners X LP
CF Private Equity Inc
2015
204.1 M
Sterling Value Add Partners II LP
Sterling Investment Management LLC
2015
204.0 M
Commonfund Capital Venture Partners XIV Feeder LP
CF Private Equity Inc
2021
199.5 M
PNC Mezzanine Partners III LP
PNC Mezzanine Management Corp
2012
197.4 M
Commonfund Capital US Private Equity Partners XII LP
CF Private Equity Inc
2022
197.0 M
JT IDB Investors LP
Jamestown LP
2022
193.8 M
Adams Capital Management IV LP
Adams Capital Management Inc
2012
192.9 M
Commonfund Capital US Private Equity Partners X LP
CF Private Equity Inc
2017
190.9 M
Commonfund Capital Private Equity Partners VII LP
CF Private Equity Inc
2012
188.2 M
BVIP Fund VIII LP
BV Investment Partners LP
2013
186.8 M
Commonfund Capital Venture Partners XIII Feeder LP
CF Private Equity Inc
2020
186.2 M
RCP Monte NIDO Co-Investment Fund LP
Revelstoke Capital Management LLC
2023
182.3 M
SF Equity Partners II LP
SF Equity Partners Management LLC
2023
175.4 M
Commonfund Capital Natural Resources Partners Xi LP
CF Private Equity Inc
2018
174.8 M
GCP Strategic Partners Fund LP
GC Advisors LLC
2026
173.6 M
Commonfund Capital Venture Partners XII Feeder LP
CF Private Equity Inc
2019
171.3 M
VBG AVRS X11 First AVE LP
Vanbarton Group LLC
2026
169.2 M
CCA Black LP
Corry Capital Advisors LLC
2013
165.5 M
Black Maple Capital Partners LP
Black Maple Capital Management LP
2019
158.5 M
CFPE Global Private Equity Partners V LP
CF Private Equity Inc
2025
157.7 M
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tony@aum13f.com
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