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
Peaceable Preferred Investor XXXV NJ LLC PSC Manager LLC 2022 3.9 M
Valstone Opportunity Fund IV AIV-I LLC Valstone Partners VI LLC 2012 3.5 M
Schechter Private Capital Fund I LLC - Series KK Schechter Private Capital LLC 2024 3.4 M
Stream Finance Company LLC Brookstone Partners IAC Inc 2018 3.4 M
Cincytech Fund I LLC Cincytech LLC 2016 3.3 M
747 Dellin LP 747 Capital LLC 2013 3.2 M
Peaceable Investor Group I PA LLC PSC Manager LLC 2022 3.0 M
DIMA Courtside Fund LP Quattro Advisors LLC 2025 2.8 M
Schechter Private Capital Fund I LLC - Series X Schechter Private Capital LLC 2022 2.6 M
Schechter Private Capital Fund I LLC - Series CC Schechter Private Capital LLC 2022 2.6 M
Schechter Private Capital Fund I LLC - Series CC2 Schechter Private Capital LLC 2022 2.6 M
ABR Chesapeake Investors III Limited Partnership ABR Capital Partners LLC 2012 2.4 M
ACP Packaging SPV I LP Astara Capital Partners LP 2022 2.3 M
Cincytech 2013 Follow-On Fund I LLC Cincytech LLC 2016 2.2 M
Chrysalis Ventures I LP Chrysalis Capital LLC DBA Chrysalis Ventures LLC 2012 2.1 M
Brookstone Partners Acquisition XXI LLC Brookstone Partners IAC Inc 2018 2.1 M
Linsalata Capital Partners Fund VI N-Q LP Linsalata Capital Management LLC 2012 1.9 M
Chesapeake Investments II Limited Partnership ABR Capital Partners LLC 2012 1.6 M
Hamilton Lane Impact Fund III-B LP Hamilton Lane Advisors LLC 2026 1.6 M
Chesapeake Investments III Limited Partnership ABR Capital Partners LLC 2012 1.5 M
Chesapeake Investments V Limited Partnership ABR Capital Partners LLC 2017 1.5 M
North Coast Angel Fund II LLC NCAF Management III LLC 2021 1.5 M
LVA4 Co-Investment II LP Lionstone Partners LLC 2016 1.4 M
Cincinnati CornerStone Investors ES II LLC Cincinnati CornerStone Capital LLC 2017 1.3 M
LVA4 Co-Investment I LP Lionstone Partners LLC 2015 1.3 M
Cincinnati CornerStone Investors EI LLC Cincinnati CornerStone Capital LLC 2016 1.3 M
Valstone Opportunity Fund IV B LLC Valstone Partners VI LLC 2012 1.3 M
Schechter Private Capital Fund I LLC - Series F Schechter Private Capital LLC 2022 1.3 M
NPC Micro Cap Value Fund LP Northpointe Capital LLC 2012 1.3 M
Resilience Tuvoli LLC Resilience Management LLC 2021 1.3 M
Cincinnati CornerStone Investors ES III LLC Cincinnati CornerStone Capital LLC 2018 1.2 M
Schechter Private Capital Fund I LLC - Series X2 Schechter Private Capital LLC 2022 1.2 M
Linsalata Capital Partners Fund V N-Q LP Linsalata Capital Management LLC 2012 1.0 M
Longpoint Realty Fund I LP Longpoint Partners LP 2017 0.9 M
Stone Finance Company LLC Brookstone Partners IAC Inc 2018 0.9 M
Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund Hamilton Lane Advisors LLC 2025 0.8 M
Valstone Opportunity Fund LLC Valstone Partners VI LLC 2012 0.7 M
Schechter Private Capital Fund I LLC - Series R Schechter Private Capital LLC 2022 0.7 M
ABR Chesapeake Investors IV Limited Partnership ABR Capital Partners LLC 2012 0.7 M
Resilience Simcom Holdings LLC Resilience Management LLC 2019 0.7 M
Linx Partners II LP Linx Partners LLC 2012 0.6 M
Schechter Private Capital Fund I LLC - Series DD2 Schechter Private Capital LLC 2022 0.5 M
North Coast Angel Fund LLC NCAF Management III LLC 2021 0.5 M
LVA4 Co-Investment III LP Lionstone Partners LLC 2016 0.5 M
Cincinnati CornerStone Investors ES I LLC Cincinnati CornerStone Capital LLC 2016 0.5 M
Chesapeake Property III Limited Partnership ABR Capital Partners LLC 2012 0.5 M
Alex Brown Realty Chesapeake III Limited Partnership ABR Capital Partners LLC 2012 0.4 M
Resilience Stonebriar Investors A LLC Resilience Management LLC 2018 0.4 M
Schechter Private Capital Fund I LLC - Series AA2 Schechter Private Capital LLC 2022 0.4 M
BP Mezzanine Capital LLC Brookstone Partners IAC Inc 2018 0.4 M
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