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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
Schechter Private Capital Fund I LLC - Series AA	Schechter Private Capital LLC	2022	0.4 M
Ddelta Heritage Plaza BTH LP	Ddelta Real Estate Investments Inc	2023	0.4 M
Cincinnati CornerStone Investors IV LLC	Cincytech LLC	2016	0.2 M
Schechter Private Capital Fund I LLC - Series V	Schechter Private Capital LLC	2022	0.2 M
Cincinnati CornerStone Investors LSNR LLC	Cincinnati CornerStone Capital LLC	2016	0.2 M
Chesapeake Investments Limited Partnership	ABR Capital Partners LLC	2012	0.2 M
The Resilience Fund II LP	Resilience Management LLC	2012	0.2 M
Chesapeake Investments IV Limited Partnership	ABR Capital Partners LLC	2012	0.2 M
Alex Brown Realty Chesapeake IV Limited Partnership	ABR Capital Partners LLC	2012	0.1 M
Capital Matrix LLC	Brookstone Partners IAC Inc	2021	0.1 M
Chesapeake Property IV Limited Partnership	ABR Capital Partners LLC	2012	0.1 M
Cincinnati CornerStone Investors AHA LLC	Cincytech LLC	2016	0.0 M
Alexbrown Realty Investors Limited Partnership	ABR Capital Partners LLC	2012	0.0 M
Schechter Private Capital Fund I LLC - Series S	Schechter Private Capital LLC	2022	0.0 M
Hamilton Lane Impact Fund III-A LP	Hamilton Lane Advisors LLC	2026	0.0 M
Alex Brown Realty Investors II Limited Partnership	ABR Capital Partners LLC	2012	0.0 M
Denison Participation Interests LLC	Brookstone Partners IAC Inc	2018
Schechter Private Capital Fund I LLC - Series Q	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series M	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series JJ	Schechter Private Capital LLC	2024
Schechter Private Capital Fund I LLC - Series G	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series D	Schechter Private Capital LLC	2022
TERA Joule LLC	Brookstone Partners IAC Inc	2018
Schechter Private Capital Fund I LLC - Series C	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series B	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series W	Schechter Private Capital LLC	2022
Salt River Investors LP	LaSalle Investment Management Inc	2013
Peaceable Preferred Investor Xxxiv CA LLC	PSC Manager LLC	2022
Peaceable Preferred Investor XXIX Co LLC	PSC Manager LLC	2022
TGA Peaceable Investor Member III LLC	PSC Manager LLC	2022
Cincinnati CornerStone Investors MSTR LLC	Cincytech LLC	2016
PSC TGA City West TX LLC	PSC Manager LLC	2022
MFI Loan Fund V	Monarch Alternative Capital LP	2026
PSC Investee City West TX LLC	PSC Manager LLC	2024
Brookstone Partners Acquisition XIX LLC	Brookstone Partners IAC Inc	2018
Brookstone Partners Acquisition XXIV LLC	Brookstone Partners IAC Inc	2018
Cincinnati CornerStone Investors BWV I LLC	Cincinnati CornerStone Capital LLC	2019
Schechter Private Capital Fund I LLC - Series Q2	Schechter Private Capital LLC	2022
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