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
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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