PNC BANK

WASHINGTON, Washington, United States

Funds Served

322

Total GAV

$153.7B

Funds

Fund Name	Adviser	Type	GAV
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES U	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$112.5M
BEXP I, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$109.8M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
CENTERSQUARE VALUE-ADDED FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$100M
CENTERSQUARE VALUE-ADDED FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$100M
PSC KOC I LLC	PSC MANAGER LLC	Real Estate Fund	$98.9M
EMALTERNATIVES INVESTMENTS LP	EMALTERNATIVES LLC	Private Equity Fund	$95.7M
SUDBURY CAPITAL FUND, LP	SUDBURY CAPITAL MANAGEMENT, LLC	Hedge Fund	$90.7M
BEXP I, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$78.4M
RESILIENCE ONESKY, LLC	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$65.6M
STRATEGIC INVESTMENT FUND PARTNERS	STRATEGIC INVESTMENT FUND, INC.	Real Estate Fund	$59.2M
THE RESILIENCE FUND IV, LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$53.9M
PSC TGA 2024 LLC	PSC MANAGER LLC	Real Estate Fund	$53M
EARLY STAGE PARTNERS L.P.	ESPMGMT, LLC	Venture Capital Fund	$51.7M
EARLY STAGE PARTNERS II, L.P.	ESPMGMT, LLC	Venture Capital Fund	$50.7M
CENTERSQUARE SFR FUND V CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$49M
CENTERSQUARE SFR FUND V CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$49M
LEHR UPFITTERS INVESTOR, LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$48.4M
LEHR UPFITTERS INVESTOR, LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$48.4M
EARLY STAGE PARTNERS II, L.P.	ESPMGMT, LLC	Venture Capital Fund	$47.5M
THE RESILIENCE FUND III, LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$44.1M
ACP PACKAGING SPV II, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$42.5M
EARLY STAGE PARTNERS L.P.	ESPMGMT, LLC	Venture Capital Fund	$41M
EARLY STAGE PARTNERS II, L.P.	ESPMGMT, LLC	Venture Capital Fund	$39.9M