PNC BANK NATIONAL ASSOCIATION
WILMINGTON, Pennsylvania, United States
Funds Served
12
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BVIP FUND X, L.P. | BV INVESTMENT PARTNERS, L.P. | Private Equity Fund | $811.5M |
| BVIP FUND IX, L.P. | BV INVESTMENT PARTNERS, L.P. | Private Equity Fund | $560.9M |
| BVIP (PARALLEL) FUND IX, L.P. | BV INVESTMENT PARTNERS, L.P. | Private Equity Fund | $428.5M |
| BOSTON VENTURES LIMITED PARTNERSHIP VII | BV INVESTMENT PARTNERS, L.P. | Private Equity Fund | $104.3M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| DETROIT AHLF-CDFI FUND LLC | LISC FUND MANAGEMENT, LLC | Real Estate Fund | $58M |
| RED & BLUE WONDER ANNEX FUND, LP | RED & BLUE MANAGEMENT COMPANY, LLC | Venture Capital Fund | $8.5M |
| RED & BLUE WONDER ANNEX FUND, LP | RED & BLUE MANAGEMENT COMPANY, LLC | Venture Capital Fund | $0 |