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Type	Result	AUM ($B)

PNC
Role	Fund Custodian
Rank	#1081 by total fund AUM
Funds	156
Fund AUM	4.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
OCA VDF TE LLC	Offit Capital Advisors LLC	2022	26.9 M
OCA Pennybacker VI LLC	Offit Capital Advisors LLC	2025	26.7 M
OCA venBio IV Segregated Portfolio	Offit Capital Advisors LLC	2022	26.6 M
OCA Apollo X LLC	Offit Capital Advisors LLC	2024	26.3 M
OCA DHIF III Segregated Portfolio	Offit Capital Advisors LLC	2025	25.8 M
OCA H Specialty Lending INT VI Segregated Portfolio	Offit Capital Advisors LLC	2024	25.6 M
OCA BV XIV LLC	Offit Capital Advisors LLC	2023	23.8 M
OCA Penopps PV I LLC	Offit Capital Advisors LLC	2022	23.8 M
OCA LMMI IV Segregated Portfolio	Offit Capital Advisors LLC	2017	22.8 M
OCA venBio III LLC	Offit Capital Advisors LLC	2021	22.8 M
OCA Dkldo VI Segregated Portfolio	Offit Capital Advisors LLC	2023	22.8 M
Waypoint Private Access Fund LP	OPTO Investment Management LLC	2024	22.5 M
OCA RDF IV Segregated Portfolio	Offit Capital Advisors LLC	2026	22.1 M
Conway Opportunities Fund 2024 LP	OPTO Investment Management LLC	2024	21.2 M
KM Growth Fund I LP	OPTO Investment Management LLC	2024	20.9 M
OCA Apollo X TE LLC	Offit Capital Advisors LLC	2024	20.9 M
OCA Dkldo VI LLC	Offit Capital Advisors LLC	2023	20.6 M
OCA OHA Credit Fund Segregated Portfolio	Offit Capital Advisors LLC	2016	20.5 M
OCA IGCF V Segregated Portfolio	Offit Capital Advisors LLC	2023	20.3 M
OCA TCG Crossover I LLC	Offit Capital Advisors LLC	2022	20.2 M
OCA RDF IV LLC	Offit Capital Advisors LLC	2026	19.6 M
OCA Breds III LLC	Offit Capital Advisors LLC	2017	19.5 M
OCA Breds IV LLC	Offit Capital Advisors LLC	2021	19.4 M
OCA PHP Segregated Portfolio	Offit Capital Advisors LLC	2026	18.9 M
OCA THLP Fund X LLC	Offit Capital Advisors LLC	2026	18.8 M
OCA ICF Segregated Portfolio	Offit Capital Advisors LLC	2022	18.6 M
OCA Silver Lake V TE LLC	Offit Capital Advisors LLC	2018	18.5 M
OCA TA XV TE LLC	Offit Capital Advisors LLC	2024	18.0 M
OCA TBP VI LLC	Offit Capital Advisors LLC	2019	17.7 M
OCA Silver Lake VII LLC	Offit Capital Advisors LLC	2023	17.6 M
OCA Penopps PV I Segregated Portfolio	Offit Capital Advisors LLC	2022	16.9 M
OCA CMTG LLC	Offit Capital Advisors LLC	2018	16.6 M
Lit Multi Manager VC Fund LLC	OPTO Investment Management LLC	2022	16.1 M
OCA MREP I LLC	Offit Capital Advisors LLC	2015	16.0 M
OCA Trident IX TE LLC	Offit Capital Advisors LLC	2023	16.0 M
OCA VDF IV LLC	Offit Capital Advisors LLC	2026	15.9 M
OCA Breds IV TE LLC	Offit Capital Advisors LLC	2021	15.7 M
OCA Crossharbor 2021 LLC	Offit Capital Advisors LLC	2022	15.6 M
OCA venBio V LLC	Offit Capital Advisors LLC	2025	15.5 M
Lit Tacora Capital I LLC	OPTO Investment Management LLC	2022	14.9 M
OCA TCG Crossover III LLC	Offit Capital Advisors LLC	2026	14.8 M
OCA Trident X LLC	Offit Capital Advisors LLC	2026	14.7 M
OCA GSO Capital Solutions Fund II LLC	Offit Capital Advisors LLC	2015	14.6 M
OCA FCC IV Segregated Portfolio	Offit Capital Advisors LLC	2023	14.1 M
CSP Diameter Access Fund LP	OPTO Investment Management LLC	2024	13.4 M
OCA Silver Lake VII TE LLC	Offit Capital Advisors LLC	2023	12.8 M
OCA LREF VIII LLC	Offit Capital Advisors LLC	2019	12.8 M
OCA BV XIV TE LLC	Offit Capital Advisors LLC	2023	12.7 M
OCA venBio III Segregated Portfolio	Offit Capital Advisors LLC	2021	12.1 M
OCA SV VIII LLC	Offit Capital Advisors LLC	2023	11.9 M
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