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Type	Result	AUM ($B)

PNC Bank National Association
Role	Fund Custodian
Rank	#256 by total fund AUM
Funds	255
Fund AUM	78.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Commonfund Capital Natural Resources Partners VII LP	CF Private Equity Inc	2012	10.5 M
Artiman Ventures Special Opportunities Fund LP	Artiman Management LLC	2012	9.9 M
American Capital Equity I LLC	Ivy Hill Asset Management LP	2012	9.8 M
CCA Green LP	Corry Capital Advisors LLC	2013	9.7 M
Pointseason Master Fund IV LP	PointState Capital LP	2026	9.3 M
Pointseason Master Fund III LP	PointState Capital LP	2024	9.2 M
CCA Silver LP	Corry Capital Advisors LLC	2013	8.9 M
SER Storage Fund II LP	SER Capital Partners Management LP	2021	8.6 M
Red & Blue Wonder Annex Fund LP	Red & Blue Management Company LLC	2024	8.4 M
CCA Gold LP	Corry Capital Advisors LLC	2013	7.8 M
Fairfield US Multifamily Value Add Fund IV PF LP	Fairfield Realty Advisors LLC	2024	7.7 M
Winston Asia Fund LP	Winston Capital Management LLC	2019	7.1 M
RCP Crossroads Rollover Co-Invest Fund LP	Revelstoke Capital Management LLC	2022	6.2 M
RCP Fund III Employee Co-Invest LP	Revelstoke Capital Management LLC	2022	5.0 M
Walton Street Real Estate Fund VI LP	Walton Street Capital LLC	2012	4.8 M
Red & Blue Neuroflow Annex Fund LP	Red & Blue Management Company LLC	2022	3.5 M
Red & Blue SS Annex Fund LP	Red & Blue Management Company LLC	2020	2.7 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
CCA Blue LP	Corry Capital Advisors LLC	2013	2.4 M
Walton Street Real Estate Partners Vii-Nge LP	Walton Street Capital LLC	2014	2.1 M
Walton Street Real Estate Partners Vi-Nge LP	Walton Street Capital LLC	2012	2.0 M
Adams Capital Management III LP	Adams Capital Management Inc	2012	1.9 M
Ram Realty Partners IV & IV A LP	Ram Realty Advisors LLC	2016	1.5 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Adams Capital Management LP	Adams Capital Management Inc	2012	1.3 M
Dexter Winston TE Fund LLC	Winston Capital Management LLC	2012	1.2 M
Golub Capital Direct Lending Feeder Fund LP Series SL-A	GC Advisors LLC	2025	1.1 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
Artiman Ventures II Principals Fund A Delaware Multiple Series LLC	Artiman Management LLC	2012	1.0 M
Ram Realty Investors II LLC	Ram Realty Advisors LLC	2024	0.9 M
Red & Blue Burrow Annex Fund II LP	Red & Blue Management Company LLC	2022	0.7 M
Red & Blue Penn & Hunt Annex Fund LP	Red & Blue Management Company LLC	2020	0.6 M
Artiman Ventures II Affiliates Fund LP	Artiman Management LLC	2012	0.5 M
Dexter Winston Fund LP	Winston Capital Management LLC	2012	0.4 M
Red & Blue Burrow Annex Fund IIA LP	Red & Blue Management Company LLC	2022	0.4 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Golub Capital Direct Lending Feeder Fund LP Series SU-A AIV	GC Advisors LLC	2026	0.3 M
Pagaya Smartresi Fund II IL-I Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Pagaya Smartresi Fund II IL-C Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Pagaya Smartresi Fund II Non-Qf Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Pagaya Smartresi Fund II UST Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Wind Point V Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.1 M
Ram Realty Investors IV LLC	Ram Realty Advisors LLC	2024	0.0 M
Ram Realty Investors VI LLC	Ram Realty Advisors LLC	2024	0.0 M
Ram Realty Investors V LLC	Ram Realty Advisors LLC	2024	0.0 M
Canam Logistics III LP	Affinius Capital Advisors LLC	2023
Campbell Equity Alpha Cayman LP	Campbell & Company Investment Adviser LLC	2017
Pagaya Smartresi Fund II QF Feeder LP	Pagaya Investments US LLC	2023
Pwrei Grove Investors LP	Penwood Real Estate Investment Management LLC	2017
Campbell Equity Alpha Onshore Fund LP	Campbell & Company Investment Adviser LLC	2017
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