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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
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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