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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 VI LP	CF Private Equity Inc	2012
Commonfund Capital Venture Partners VI LP	CF Private Equity Inc	2012
Campbell Equity Alpha Offshore Fund Ltd	Campbell & Company Investment Adviser LLC	2017
BVIP Fund XII LP	BV Investment Partners LP	2026
Pointone Master Fund LP	PointState Capital LP	2020
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