PNC Bank

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Fund Custodian

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PNC Bank
RoleFund Custodian
Rank#210 by total fund AUM
Funds288
Fund AUM108.57 B
Cumulative Funds
3002401801206002011201620212026
Fund Firm Onset AUM
General Atlantic Partners Bermuda IV LP General Atlantic Service Company LP 2018 36.05 B
Invesco Core Real Estate - USA LP Invesco Advisers Inc 2012 12.07 B
Bayview Opportunity Master Fund VII LP Bayview Asset Management LLC 2023 10.26 B
ITE Rail Fund LP ITE Management LP 2015 5,409.0 M
GAIP 2021 Bermuda AIV LP General Atlantic Service Company LP 2021 3,573.0 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2,931.3 M
Related Real Estate Fund III LP Related Fund Management LLC 2019 2,149.2 M
Asana Partners Select Fund LP Asana Partners LP 2017 1,984.3 M
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1,588.7 M
Related Real Estate Fund IV LP Related Fund Management LLC 2024 1,462.3 M
Rockbridge Hospitality Fund VIII LP Rockbridge Capital LLC 2021 1,381.4 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1,288.9 M
North Haven Tactical Value Fund LP MS Capital Partners Adviser Inc 2018 1,214.7 M
Lionstone Oregon Real Estate One LP Lionstone Partners LLC 2011 1,057.0 M
Dream US Industrial Fund LP Dream US Manager LLC 2021 1,040.2 M
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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