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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
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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