PNC
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Fund Custodian
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Type
Result
AUM
PNC
Role
Fund Custodian
Rank
#1061 by total fund AUM
Funds
156
Fund AUM
4,140.7 M
Cumulative Funds
160
128
96
64
32
0
2010
2015
2020
2026
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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