PNC Bank | Fund Custodian

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PNC Bank
Role	Fund Custodian
Rank	#210 by total fund AUM
Funds	288
Fund AUM	108.57 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cincinnati CornerStone Investors EI III LLC	Cincinnati CornerStone Capital LLC	2017	38.2 M
American South Real Estate Fund LP	SDS Real Estate Advisors	2020	35.4 M
PPI Brainerd CT LLC	PSC Manager LLC	2023	34.8 M
DIMA GP Insight Fund	Quattro Advisors LLC	2025	34.7 M
PPI Eastchase TX LLC	PSC Manager LLC	2024	33.4 M
ABR Chesapeake Investors V-B Limited Partnership	ABR Capital Partners LLC	2016	32.6 M
Bridge Office Fund LP	Bridge Multifamily Fund Manager LLC	2017	32.5 M
BAPE V Executive Fund LP	Brentwood Private Equity LLC	2013	32.2 M
Strategic Investment Fund Partners	Strategic Investment Fund Inc	2015	31.1 M
HK Oriental Pearl LPF	Hamilton Lane Advisors LLC	2025	30.9 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
Pegasus PSC SINY LLC	PSC Manager LLC	2025	29.9 M
Resilience Flight Options LLC	Resilience Management LLC	2012	29.4 M
Austin 512 LP	Brigham Management LLC	2024	29.3 M
PPI Plymouth Meeting PA LLC	PSC Manager LLC	2023	28.9 M
Strategic Investment Fund Partners 2023	Strategic Investment Fund Inc	2024	27.5 M
UPBW Blocker LLC	Broadwing Capital Management LLC	2025	26.9 M
Linsalata Capital Partners Fund V LP	Linsalata Capital Management LLC	2012	25.9 M
PPI Cocoplum FL LLC	PSC Manager LLC	2024	25.6 M
Peaceable Preferred Investor XXV MD LLC	PSC Manager LLC	2022	25.3 M
Chrysalis Affiliates Fund LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2020	22.4 M
Eureka II LP	Eureka Equity Partners LP	2012	22.4 M
Cincinnati CornerStone Investors EI IV LLC	Cincinnati CornerStone Capital LLC	2018	22.0 M
Schechter Private Capital Fund I LLC - Series E	Schechter Private Capital LLC	2022	21.7 M
Peaceable Preferred Investor XXIV PA LLC	PSC Manager LLC	2022	21.6 M
PPI Evergreen Plaza IL LLC	PSC Manager LLC	2022	21.4 M
DIMA TEF II Feeder LP	Quattro Advisors LLC	2025	20.6 M
Headway Reroof SPV LLC	Broadwing Capital Management LLC	2025	20.6 M
PSC DIF Pittsburgh LLC	PSC Manager LLC	2022	20.1 M
TGA Peaceable Investor Member II LLC	PSC Manager LLC	2022	19.9 M
BEXP I LP	Brigham Management LLC	2019	19.6 M
PPI Ascent NV LLC	PSC Manager LLC	2023	18.6 M
Schechter Private Capital Fund I LLC - Series EE	Schechter Private Capital LLC	2023	18.5 M
Cincytech Fund V LLC	Cincinnati CornerStone Capital LLC	2019	18.2 M
PSC Investee Brainerd CT Sub 1 LLC	PSC Manager LLC	2023	17.9 M
PSC Ambassadors Fund 2023 LLC	PSC Manager LLC	2025	16.9 M
LAR Resilience LP	Resilience Management LLC	2020	16.6 M
Early Stage Partners II LP	Espmgmt LLC	2012	16.3 M
EMAlternatives Investments LP	EMAlternatives LLC	2012	16.2 M
CS365 MSP Aggregator LLC	Broadwing Capital Management LLC	2026	15.8 M
Aspen Income Partners I LP	Mercer Advisors Private Asset Management Inc	2025	15.8 M
Peaceable Preferred Investor XXXII FL LLC	PSC Manager LLC	2023	15.3 M
HL-WHPL Co-Invest LP	Hamilton Lane Advisors LLC	2026	15.2 M
Crowdamerica Real Estate Partners LP-Series Ereit/412	Crowdamerica Management Company LLC	2018	15.0 M
PSC TGA Ascent NV LLC	PSC Manager LLC	2023	14.3 M
PSC Investee I Bel Air MD Sub 2 LLC	PSC Manager LLC	2026	13.9 M
Sterling Value Add Partners NR II LP	Sterling Investment Management LLC	2015	13.7 M
BEXP II LP	Brigham Management LLC	2022	13.4 M
Path LP	Hamilton Lane Advisors LLC	2026	12.6 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
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