PNC Bank
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Fund Custodian
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Type
Result
AUM
PNC Bank
Role
Fund Custodian
Rank
#210 by total fund AUM
Funds
288
Fund AUM
108.57 B
Cumulative Funds
300
240
180
120
60
0
2011
2016
2021
2026
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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