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
CF Private Equity Environmental Solutions Partners II LP
CF Private Equity Inc
2023
157.2 M
Commonfund Capital International Partners X LP
CF Private Equity Inc
2020
156.3 M
Commonfund Capital Global Private Equity Partners 2014 LP
CF Private Equity Inc
2014
156.3 M
Penwood Select Industrial Partners V Club LP
Penwood Real Estate Investment Management LLC
2020
150.6 M
Campbell Absolute Return F1 Cayman
Campbell & Company Investment Adviser LLC
2024
144.0 M
Ram Realty Partners VII LP
Ram Realty Advisors LLC
2025
142.6 M
Commonfund Capital Venture Direct Opportunities LP
CF Private Equity Inc
2021
139.2 M
CFPE US Private Equity Partners XIII LP
CF Private Equity Inc
2025
129.5 M
Fairfield US Multifamily Core Plus Fund III LP
Fairfield Realty Advisors LLC
2026
127.9 M
GC BSL CLO Fund LP
GC Advisors LLC
2025
127.8 M
Commonfund Capital Secondary Partners IV Opportunities Fund LP
CF Private Equity Inc
2023
127.1 M
Commonfund Capital Private Equity Partners VIII LP
CF Private Equity Inc
2012
121.8 M
STM LC LLC
PointState Capital LP
2020
121.1 M
CF Venture Direct Opportunities II LP
CF Private Equity Inc
2023
119.1 M
Sterling Value Add Partners NR-B IV LP
Sterling Investment Management LLC
2025
117.9 M
Commonfund Capital Venture Partners VII LP
CF Private Equity Inc
2012
114.8 M
Commonfund Capital Partners VII LP
CF Private Equity Inc
2018
114.8 M
Commonfund Capital Strategic Solutions Global Private Equity Fund LP
CF Private Equity Inc
2014
114.6 M
Pointseason Master Fund II LP
PointState Capital LP
2023
111.8 M
Commonfund Capital Emerging Markets II LP
CF Private Equity Inc
2017
108.7 M
RCP MQ Co-Investment Fund LP
Revelstoke Capital Management LLC
2025
108.1 M
CF Venture Partners XV Feeder LP
CF Private Equity Inc
2023
107.4 M
Ascentris Value Add Fund III B LP
Ascentris LLC
2022
107.3 M
Commonfund Secondaries Co-Investment Opportunities Fund LP
CF Private Equity Inc
2021
106.7 M
Commonfund Capital Partners VIII LP
CF Private Equity Inc
2021
106.2 M
Commonfund Capital Secondaries Opportunities Fund LP
CF Private Equity Inc
2019
106.1 M
Commonfund Capital International Partners VIII LP
CF Private Equity Inc
2014
105.6 M
Sterling Value Add Partners NR IV LP
Sterling Investment Management LLC
2023
105.0 M
Boston Ventures Limited Partnership VII
BV Investment Partners LP
2012
104.3 M
Commonfund Capital International Partners IX LP
CF Private Equity Inc
2017
103.3 M
GCDC NW LP
Affinius Capital Advisors LLC
2025
102.5 M
Penwood Select Industrial Partners VII Apex Ridge Co-Invest LP
Penwood Real Estate Investment Management LLC
2025
100.9 M
Sturbridge Diversified Private Equity II Master LLC
Sturbridge Capital LLC
2016
100.9 M
Commonfund Capital Partners V LP
CF Private Equity Inc
2012
99.4 M
Sequoia Capital US Venture Partners Fund XIV Q LP
Sequoia Capital Operations LLC
2013
96.7 M
Sterling Value Add Partners NR III LP
Sterling Investment Management LLC
2018
95.5 M
Black Maple Capital Master Fund Ltd
Black Maple Capital Management LP
2013
92.6 M
Commonfund Capital International Partners VII LP
CF Private Equity Inc
2012
89.3 M
Commonfund Capital Natural Resources Partners VIII LP
CF Private Equity Inc
2012
88.9 M
Commonfund Capital Co-Investment Opportunities II LP
CF Private Equity Inc
2018
87.6 M
Commonfund Capital Secondary Partners 2015 LP
CF Private Equity Inc
2015
87.2 M
Commonfund Capital Partners IX LP
CF Private Equity Inc
2022
87.1 M
Commonfund Capital Partners VI LP
CF Private Equity Inc
2015
84.8 M
Commonfund Capital International Partners Xi LP
CF Private Equity Inc
2022
84.6 M
Jamestown Premier Property Fund German Feeder LP
Jamestown LP
2013
82.4 M
Commonfund Capital Natural Resources Partners XII LP
CF Private Equity Inc
2022
75.8 M
Commonfund Capital Emerging Markets III LP
CF Private Equity Inc
2020
75.6 M
Revelstoke Capital Partners Executive Fund III LP
Revelstoke Capital Management LLC
2022
71.0 M
Fairfield VAMF IV Side Car I LP
Fairfield Realty Advisors LLC
2026
68.7 M
PSG Host Co-Invest SCSP
PSG Equity LLC
2024
65.9 M
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tony@aum13f.com
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