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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
CenterSquare Value-Added Fund V LP	CenterSquare Investment Management LLC	2020	191.0 M
Alegria Fund LP	Alegria Energy LLC	2016	177.1 M
Guidepost Growth Equity Iii-K LP	Guidepost Growth Equity Management Company LP	2021	170.5 M
BEXP II QP LP	Brigham Management LLC	2022	169.8 M
ITE Global Intermodal Fund LP	ITE Management LP	2023	168.0 M
Valstone Opportunity Fund V AIV-I LLC	Valstone Partners VI LLC	2014	159.2 M
The Resilience Fund IV-A LP	Resilience Management LLC	2015	149.8 M
Black Oak Capital LLC	Black Oak Capital Management LLC	2017	149.0 M
The Resilience Fund II Annex LP	Resilience Management LLC	2012	146.5 M
PSC TGA 2023 LLC	PSC Manager LLC	2024	146.4 M
UPG Boulder East Portfolio JV LLC	Crescent Real Estate LLC	2024	143.6 M
PSC TGA 2022 LLC	PSC Manager LLC	2023	137.1 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
BEXP III B LP	Brigham Management LLC	2026	127.9 M
Guidepost Growth Equity III-B LP	Guidepost Growth Equity Management Company LP	2020	127.1 M
Schechter Private Capital Fund I LLC	AW Jones Advisors LLC	2022	120.0 M
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
Arctaris Opportunity Zone Fund 2022 LLC	Arctaris Impact Investors LLC	2023	111.5 M
PSC KOC I LLC	PSC Manager LLC	2021	110.3 M
PSC TGA 2024 LLC	PSC Manager LLC	2025	110.1 M
Sterling Value Add Partners NR IV LP	Sterling Investment Management LLC	2023	105.0 M
LEHR Upfitters Investor LLC	Broadwing Capital Management LLC	2025	101.4 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Sterling Value Add Partners NR III LP	Sterling Investment Management LLC	2018	95.5 M
Brentwood Associates Private Equity VII-A LP	Brentwood Private Equity LLC	2024	94.1 M
Hamilton Lane RE Opportunities Fund I LP	Hamilton Lane Advisors LLC	2024	92.2 M
Sudbury Capital Fund LP	Sudbury Capital Management LLC	2014	85.8 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
HL Impact III Holdings LP	Hamilton Lane Advisors LLC	2025	78.9 M
Hamilton Lane Impact Fund III LP	Hamilton Lane Advisors LLC	2026	78.9 M
CenterSquare Value-Added Fund VI LP	CenterSquare Investment Management LLC	2024	78.6 M
VSC Medical Holdings Inc	Vance Street Management LLC	2019	77.6 M
ACP Packaging Holdings LLC	Astara Capital Partners LP	2023	64.6 M
Resilience Onesky LLC	Resilience Management LLC	2014	64.4 M
BEXP III C LP	Brigham Management LLC	2026	61.0 M
PSC TGA 2025 LLC	PSC Manager LLC	2026	56.6 M
Fairfield VAMF IV Side Car II LP	Fairfield Realty Advisors LLC	2026	55.3 M
Fairfield VAMF IV Side Car III LP	Fairfield Realty Advisors LLC	2026	55.3 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Building for America Fund III LLC	American Realty Advisors LLC	2012	54.9 M
Trailhead Capital Regeneration Fund I LP	Trailhead Capital Management LLC	2024	54.2 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 M
CenterSquare SFR Fund V Co-Invest LP	CenterSquare Investment Management LLC	2023	49.1 M
Aspen Growth Partners I LP	Mercer Advisors Private Asset Management Inc	2025	48.6 M
Schechter Private Capital Fund I LLC - Series U	Schechter Private Capital LLC	2022	47.1 M
Cincytech Fund IV LLC	Cincytech LLC	2016	42.2 M
PPI Bel Air MD LLC	PSC Manager LLC	2025	42.1 M
PPI Addison Princeton NJ LLC	PSC Manager LLC	2024	41.2 M
LaSalle Income & Growth Fund VI LP	LaSalle Investment Management Inc	2012	39.2 M
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