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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
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
Graceada Partners Fund IV Holdings LLC	Sentinel Rock Realty Trust Inc	2025	60.0 M
SER Efficiency Fund I LP	SER Capital Partners Management LP	2022	58.2 M
CF Private Equity Global Opportunities Fund IV LP	CF Private Equity Inc	2022	56.2 M
CFPE International Partners XII LP	CF Private Equity Inc	2025	55.0 M
Bainbridge Multifamily Acquisition Fund I LP	Bainbridge Capital Management LLC	2026	54.3 M
Commonfund Capital International Partners VI LP	CF Private Equity Inc	2012	53.6 M
Detroit Ahlf-Cdfi Fund LLC	LISC Fund Management LLC	2020	52.4 M
Hudson Housing Tax Credit Fund Lxxii LP	Hudson Housing Capital LLC	2017	52.1 M
CF Venture Partners Parallel XV LP	CF Private Equity Inc	2023	51.7 M
CF Venture Partners XV Parallel Feeder LP	CF Private Equity Inc	2023	51.5 M
Hudson Housing Tax Credit Fund XLVII LP	Hudson Housing Capital LLC	2012	50.4 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
Palm Tree Partners LP	Onedigital Investment Advisors LLC	2012	49.4 M
Commonfund Capital Secondaries Partners III Cayman LP	CF Private Equity Inc	2021	46.2 M
CCA Longevity Fund VI LP	Corry Capital Advisors LLC	2018	45.0 M
Golub Capital Partners 16 LP	GC Advisors LLC	2026	43.2 M
SER Capital Partners I-A LP	SER Capital Partners Management LP	2022	40.8 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
Golub Capital Partners International 16 LP	GC Opal Advisors LLC	2026	38.5 M
BF Holding Partners LP	SF Equity Partners Management LLC	2019	37.8 M
Commonfund Capital Private Equity Partners VI LP	CF Private Equity Inc	2012	37.4 M
PSF LD LLC	PointState Capital LP	2020	37.2 M
SER Perfect Power Solutions Fund I LP	SER Capital Partners Management LP	2020	37.1 M
Pwrei Shenandoah Investors LP	Penwood Real Estate Investment Management LLC	2018	36.6 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
SF Equity Partners Coinvest RB LP	SF Equity Partners Management LLC	2022	35.7 M
Black Maple Strategic Allocation Fund LP	Black Maple Capital Management LP	2023	32.3 M
SF Equity Partners Coinvest Agility LP	SF Equity Partners Management LLC	2024	32.0 M
Commonfund Capital Co-Investment Opportunities 2015 LP	CF Private Equity Inc	2015	31.7 M
Sturbridge Diversified Private Equity II LLC	Sturbridge Capital LLC	2016	30.3 M
Commonfund Capital OHSU Foundation Private Capital Fund LP	CF Private Equity Inc	2015	27.3 M
Commonfund Capital Endowment Fund LP	CF Private Equity Inc	2021	25.8 M
CF Blockchain Ventures LP	CF Private Equity Inc	2023	25.6 M
Penwood Select Industrial Partners IV LP	Penwood Real Estate Investment Management LLC	2016	25.5 M
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
Pointseason Master Fund LP	PointState Capital LP	2021	24.3 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
GC BSL CLO Feeder Fund LP	GC Advisors LLC	2025	17.6 M
Artiman Ventures II LP	Artiman Management LLC	2012	17.1 M
DIMA Relative Fund LLC	Quattro Advisors LLC	2024	16.3 M
SF Equity Partners Coinvest IC LP	SF Equity Partners Management LLC	2019	16.1 M
Ascentris Value Add Fund III A Feeder LP	Ascentris LLC	2021	14.5 M
Red & Blue Ventures II LP	Red & Blue Management Company LLC	2020	13.8 M
SFEP Gem LP	SF Equity Partners Management LLC	2019	13.8 M
Sterling Value Add Partners NR II LP	Sterling Investment Management LLC	2015	13.7 M
Commonfund Carmel LP	CF Private Equity Inc	2022	12.5 M
Red & Blue Ventures I LP	Red & Blue Management Company LLC	2020	12.3 M
Wind Point Partners V LP	Wind Point Advisors LLC	2012	11.5 M
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