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Type	Result	AUM ($B)

PNC Bank
Role	Fund Custodian
Rank	#376 by total fund AUM
Funds	288
Fund AUM	108.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
General Atlantic Partners Bermuda IV LP	General Atlantic Service Company LP	2018	36.0 B
Invesco Core Real Estate - USA LP	Invesco Advisers Inc	2012	12.1 B
Bayview Opportunity Master Fund VII LP	Bayview Asset Management LLC	2023	10.3 B
ITE Rail Fund LP	ITE Management LP	2015	5.4 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Related Real Estate Fund III LP	Related Fund Management LLC	2019	2.1 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
Rockbridge Hospitality Fund VIII LP	Rockbridge Capital LLC	2021	1.4 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
North Haven Tactical Value Fund LP	MS Capital Partners Adviser Inc	2018	1.2 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
Dream US Industrial Fund LP	Dream US Manager LLC	2021	1.0 B
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
ITE Diversified Transportation Asset Fund LP	ITE Management LP	2024	914.5 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Brentwood Associates Private Equity VI-A LP	Brentwood Private Equity LLC	2017	552.7 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
Accel-KKR Credit Partners II LP	AKKR Fund II Management Company LP	2023	516.4 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Sterling Value Add Partners IV LP	Sterling Investment Management LLC	2023	470.1 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
ITE Offshore Diversified Transportation Asset Fund LP	ITE Management LP	2024	462.5 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	461.9 M
Sterling Value Add Partners III LP	Sterling Investment Management LLC	2018	430.4 M
Associated Partners LP	Associated Group Management LLC	2012	369.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Brigham Royalties Fund I LP	Brigham Royalties Management LLC	2024	345.4 M
Cheyenne Capital Fund LP	Seneca Management LLC	2012	337.3 M
Broadwing Capital Fund I LP	Broadwing Capital Management LLC	2024	336.5 M
Guidepost Growth Equity III-A LP	Guidepost Growth Equity Management Company LP	2020	328.1 M
Schechter Private Capital Fund I LLC A Series Fund	Schechter Private Capital LLC	2017	325.8 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
Accel-KKR Credit Partners LP - Series 1	AKKR Fund II Management Company LP	2017	288.9 M
Akkr-Nv SMA LP	AKKR Fund II Management Company LP	2024	251.0 M
Valstone Opportunity Fund VI AIV-I LLC	Valstone Partners VI LLC	2016	247.1 M
BEXP II Parallel LP	Brigham Management LLC	2022	231.1 M
Linsalata Capital Partners Fund VI LP	Linsalata Capital Management LLC	2012	231.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
Sterling Value Add Partners II LP	Sterling Investment Management LLC	2015	204.0 M
Brentwood Associates Private Equity VII LP	Brentwood Private Equity LLC	2024	194.4 M
Brentwood Associates Private Equity V-A LP	Brentwood Private Equity LLC	2013	193.5 M
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