PNC

PHILADELPHIA, Pennsylvania, United States

Funds Served

153

Total GAV

$4B

Funds

Fund Name	Adviser	Type	GAV
OCA SSA SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$193.1M
OCA EQ LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$118.7M
OCA AKO EUROPEAN LONG-ONLY LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$111.9M
OCA CHP SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$92.4M
OCA FSSA ASIAN EQUITY LEADERS FUND LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$89.7M
OCA NEW MOUNTAIN NET LEASE II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$77.2M
OCA VHF LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$75.9M
OCA BRAIDWELL TE LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$74.9M
OCA VOF LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$72.6M
OCA BRAIDWELL LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$72.2M
OCA ICF SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$68.3M
OCA BCP IV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$65M
OCA SILVER LAKE VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$59.7M
OCA VIP VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$56.2M
OCA VHF SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$54.7M
OCA LCP IX SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$51.2M
OCA EQ SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$51.1M
OCA VDF LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$50.3M
OCA ORTF IIB LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$48M
OCA FCC III LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$46.4M
OCA ORTF IIA LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$44.3M
OCA JPAF SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.7M
OCA FCC IV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.4M
OCA TBP VII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.4M
OCA NUT TREE DRAWDOWN II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$42.3M