PNC BANK

WASHINGTON, Washington, United States

Funds Served

322

Total GAV

$153.7B

Funds

Fund Name	Adviser	Type	GAV
CENTERSQUARE VALUE-ADDED FUND V. L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$195.6M
ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$184M
ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$184M
ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$184M
BEXP II QP, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$178.6M
UPG BOULDER EAST PORTFOLIO JV LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$167.8M
AKKR-NV SMA LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$166.5M
AKKR-NV SMA LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$166.5M
AKKR-NV SMA LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$166.5M
AKKR-NV SMA LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$166.5M
BROADWING CAPITAL FUND I LP	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$162.9M
BROADWING CAPITAL FUND I LP	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$162.9M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
ITE GLOBAL INTERMODAL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$159.2M
THE RESILIENCE FUND IV-A, LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$158.3M
THE RESILIENCE FUND II ANNEX, LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$149.7M
BLACK OAK CAPITAL, LLC	BLACK OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$149M
PSC TGA 2023 LLC	PSC MANAGER LLC	Real Estate Fund	$137.5M
AUSTIN 512, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$136.8M
PSC TGA 2022 LLC	PSC MANAGER LLC	Real Estate Fund	$129.2M
BROADWING CAPITAL FUND I LP	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$124.2M
AUSTIN 512, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$122.8M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES U	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$112.5M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES U	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$112.5M