PNC BANK

WASHINGTON, Washington, United States

Funds Served

322

Total GAV

$153.7B

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC INVESTMENT FUND PARTNERS (2023)	STRATEGIC INVESTMENT FUND, INC.	Real Estate Fund	$22.1M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES E	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21.7M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES E	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21.7M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES E	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21.7M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES M	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES M	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES M	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$21M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
TGA PEACEABLE INVESTOR MEMBER II LLC	PSC MANAGER LLC	Real Estate Fund	$20.5M
PPI EVERGREEN PLAZA (IL) LLC	PSC MANAGER LLC	Real Estate Fund	$20.4M
REROOF PARTNERS SPV LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$19.9M
REROOF PARTNERS SPV LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$19.9M
BEXP II, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$19.6M
PPI ASCENT (NV) LLC	PSC MANAGER LLC	Real Estate Fund	$17.7M
PEACEABLE PREFERRED INVESTOR XXV (MD) LLC	PSC MANAGER LLC	Real Estate Fund	$17.4M
PSC INVESTEE BRAINERD (CT) SUB 1 LLC	PSC MANAGER LLC	Real Estate Fund	$17.2M
LAR RESILIENCE, LP	RESILIENCE MANAGEMENT, LLC	Private Equity Fund	$16.7M
PSC DIF PITTSBURGH LLC	PSC MANAGER LLC	Real Estate Fund	$16.6M
UPBW BLOCKER LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.6M
UPBW BLOCKER LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.6M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES A	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.5M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES A	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.5M