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Type	Result	AUM ($B)

PNC
Role	Fund Custodian
Rank	#1061 by total fund AUM
Funds	156
Fund AUM	4.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
OCA BREP X LLC	Offit Capital Advisors LLC	2023	11.9 M
OCA Crossharbor 2021 TE LLC	Offit Capital Advisors LLC	2022	11.8 M
OFS Private Markets Fund I LP	OPTO Investment Management LLC	2024	11.8 M
Conway Opportunities Fund 2025 LP	OPTO Investment Management LLC	2025	10.1 M
Lit HSIP V LLC	OPTO Investment Management LLC	2022	10.1 M
OCA VA X LLC	Offit Capital Advisors LLC	2025	9.9 M
OCA Tiger Global PIP XV LLC	Offit Capital Advisors LLC	2022	9.8 M
OCA TA XV LLC	Offit Capital Advisors LLC	2024	9.6 M
OCA Thoma Bravo Fund XIV TE LLC	Offit Capital Advisors LLC	2022	9.5 M
OCA Thoma Bravo XV LLC	Offit Capital Advisors LLC	2023	9.4 M
OCA SCGE 2023 TE LLC	Offit Capital Advisors LLC	2024	9.0 M
Lit SPT IX LLC	OPTO Investment Management LLC	2022	8.8 M
OCA ICF LLC	Offit Capital Advisors LLC	2022	8.5 M
Interchange Capital Partners Onramp Fund LP	OPTO Investment Management LLC	2025	8.4 M
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio	Offit Capital Advisors LLC	2015	7.7 M
OCA Thoma Bravo XV TE LLC	Offit Capital Advisors LLC	2023	7.6 M
Arcturus Fund I LP	OPTO Investment Management LLC	2024	7.6 M
OCA LCP VIII LLC	Offit Capital Advisors LLC	2015	7.5 M
Lit Vista Equity Partners VIII LLC	OPTO Investment Management LLC	2022	7.4 M
OCA Breds III TE LLC	Offit Capital Advisors LLC	2017	7.1 M
OCA BREP VII Fund LLC	Offit Capital Advisors LLC	2013	6.1 M
OCA Pennybacker VI TE LLC	Offit Capital Advisors LLC	2025	5.8 M
OCA IGCF V LLC	Offit Capital Advisors LLC	2023	5.8 M
Lit TRE IV LLC	OPTO Investment Management LLC	2022	5.5 M
OCA Tiger Global PIP XV TE LLC	Offit Capital Advisors LLC	2022	5.4 M
OCA RA Capital Nexus II LLC	Offit Capital Advisors LLC	2022	4.9 M
LCOF Ann Arbor PO JV LLC	Linchris Capital Management LLC	2023	4.6 M
OCA Pershing Square Feeder Fund LLC	Offit Capital Advisors LLC	2012	4.5 M
Daymark Fund I LP	OPTO Investment Management LLC	2025	4.3 M
Lit HP IX LLC	OPTO Investment Management LLC	2022	4.0 M
OCA ORCC III LLC	Offit Capital Advisors LLC	2021	4.0 M
OCA LCP VIII Segregated Portfolio	Offit Capital Advisors LLC	2016	3.8 M
OCA BREP X Segregated Portfolio	Offit Capital Advisors LLC	2023	3.3 M
OCA Sa Mezzanine II Segregated Portfolio	Offit Capital Advisors LLC	2014	3.2 M
OCA Gem Realty VI LLC	Offit Capital Advisors LLC	2017	3.2 M
OCA Real Estate Opportunities Fund I LP	Offit Capital Advisors LLC	2012	3.0 M
OCA Sa Mezzanine II LLC	Offit Capital Advisors LLC	2014	1.9 M
Arctaris Income Fund LP	Arctaris Impact Investors LLC	2020	1.5 M
OCA RA Capital Healthcare Segregated Portfolio	Offit Capital Advisors LLC	2023	1.2 M
OCA Global Private Equity I LP	Offit Capital Advisors LLC	2012	1.2 M
Blue Vista Sponsor Equity Fund III LP	Blue Vista Capital LLC	2014	0.8 M
OCA Anchorage LLC	Offit Capital Advisors LLC	2017	0.7 M
OCA Anchorage Segregated Portfolio	Offit Capital Advisors LLC	2017	0.5 M
OCA KKR Energy Fund LLC	Offit Capital Advisors LLC	2014	0.5 M
OCA ORC LLC	Offit Capital Advisors LLC	2017	0.4 M
LCOF Ann Arbor Tenant JV LLC	Linchris Capital Management LLC	2023	0.3 M
Blue Vista Sponsor Equity Fund III TE LP	Blue Vista Capital LLC	2013	0.2 M
OCA Selene Residential Mortgage Opportunity Feeder Fund LLC	Offit Capital Advisors LLC	2012	0.1 M
Blue Vista Sponsor Equity Fund III Offshore LP	Blue Vista Capital LLC	2013	0.1 M
OCA Selene Residential Mortgage Opportunity Cayman Feeder Fund Segregated Portfolio	Offit Capital Advisors LLC	2012	0.0 M
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