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Type	Result	AUM ($B)

PNC Bank
Role	Fund Custodian
Rank	#214 by total fund AUM
Funds	288
Fund AUM	108.6 B

Cumulative Funds

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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