PNC Wealth Management LLC

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Fund Custodian

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PNC Wealth Management LLC
RoleFund Custodian
Rank#491 by total fund AUM
Funds40
Fund AUM20.8 B
Cumulative Funds
40322416802014201820222026
Fund Firm Onset AUM
Carmel Partners Investment Fund VIII LP Carmel Management III LLC 2022 2.1 B
Carmel Partners Investment Fund VII LP Carmel Management III LLC 2019 1.6 B
Carmel Partners Investment Fund VI LP Carmel Management III LLC 2016 1.2 B
Carmel Partners Investment Fund IX LP Carmel Management III LLC 2024 1.1 B
Carmel Partners Investment Fund V LP Carmel Management III LLC 2014 1.1 B
Private Equity Portfolio 2024 LP Iconiq Capital LLC 2024 890.3 M
Private Equity Portfolio 2025 LP Iconiq Capital LLC 2025 868.3 M
Secondaries Portfolio 2024 LP Iconiq Capital LLC 2024 735.9 M
Private Total Return Portfolio 2026 LP Iconiq Capital LLC 2026 719.0 M
Co-Investment Portfolio 2025 LP Iconiq Capital LLC 2025 698.5 M
Private Equity Co-Investment Portfolio 2026 LP Iconiq Capital LLC 2026 698.5 M
Private Equity Portfolio 2026 LP Iconiq Capital LLC 2026 600.6 M
Secondaries Portfolio 2025 LP Iconiq Capital LLC 2025 570.0 M
Secondaries Portfolio 2026 LP Iconiq Capital LLC 2026 546.7 M
CP VIII Westlake JV LP Carmel Management III LLC 2023 495.0 M
Private Diversifiers Portfolio 2025 LP Iconiq Capital LLC 2025 473.6 M
Private Real Return Portfolio 2026 LP Iconiq Capital LLC 2026 448.4 M
Real Estate Portfolio 2024 LP Iconiq Capital LLC 2024 434.7 M
Real Estate Portfolio 2025 LP Iconiq Capital LLC 2025 427.1 M
CP VIII Co-Investment JV LP Carmel Management III LLC 2023 424.7 M
Real Assets Portfolio 2024 LP Iconiq Capital LLC 2024 412.4 M
Private Diversifiers Portfolio 2024 LP Iconiq Capital LLC 2024 402.8 M
Real Assets Portfolio 2025 LP Iconiq Capital LLC 2025 391.6 M
Private Credit Portfolio 2025 LP Iconiq Capital LLC 2025 378.0 M
Private Credit Portfolio 2024 LP Iconiq Capital LLC 2024 355.5 M
Private Credit Portfolio 2026 LP Iconiq Capital LLC 2026 288.4 M
Venture Capital Portfolio 2024 LP Iconiq Capital LLC 2024 286.5 M
Income Co-Investment Portfolio 2026 LP Iconiq Capital LLC 2026 270.0 M
Venture Capital Portfolio 2025 LP Iconiq Capital LLC 2025 269.2 M
Private Diversifiers Portfolio 2026 LP Iconiq Capital LLC 2026 264.9 M
Private Total Return Portfolio 2024 LP Iconiq Capital LLC 2024 247.2 M
Real Assets Portfolio 2026 LP Iconiq Capital LLC 2026 242.2 M
Real Estate Portfolio 2026 LP Iconiq Capital LLC 2026 227.3 M
Venture Capital Portfolio 2026 LP Iconiq Capital LLC 2026 224.4 M
Private Total Return Portfolio 2025 LP Iconiq Capital LLC 2025 119.0 M
Venture Capital Plus Portfolio 2026 LP Iconiq Capital LLC 2026 101.6 M
Private Real Return Portfolio 2025 LP Iconiq Capital LLC 2025 79.9 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP SALI Fund Management LLC 2017 72.2 M
Private Real Return Portfolio 2024 LP Iconiq Capital LLC 2024 59.8 M
GP Interests Portfolio 2026 LP Iconiq Capital LLC 2026 23.3 M
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