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 A	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.5M
EARLY STAGE PARTNERS L.P.	ESPMGMT, LLC	Venture Capital Fund	$16.2M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES EE	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.1M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES EE	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.1M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES EE	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$16.1M
PEACEABLE PREFERRED INVESTOR XXXII (FL) LLC	PSC MANAGER LLC	Real Estate Fund	$15.5M
PSC AMBASSADORS FUND 2023 LLC	PSC MANAGER LLC	Real Estate Fund	$15.4M
ACP PACKAGING SPV I, L.P.	ASTARA CAPITAL PARTNERS, L.P.	Private Equity Fund	$15M
BEXP II, LP	BRIGHAM MANAGEMENT, LLC	Other Private Fund	$14.1M
PSC TGA ASCENT (NV) LLC	PSC MANAGER LLC	Real Estate Fund	$13.6M
PPI STORAGE PORTFOLIO (MI) LLC	PSC MANAGER LLC	Real Estate Fund	$13.1M
PEACEABLE PREFERRED INVESTOR XXXVI (TX) LLC	PSC MANAGER LLC	Real Estate Fund	$12.9M
DDELTA HERITAGE PLAZA BTH, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$12.5M
DDELTA HERITAGE PLAZA BTH, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$12.5M
DDELTA HERITAGE PLAZA BTH, LP	DDELTA REAL ESTATE INVESTMENTS INC.	Real Estate Fund	$12.5M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF2	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF2	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF2	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES FF	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.3M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES K	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.2M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES K	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.2M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES K	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$12.2M
SCHECHTER PRIVATE CAPITAL FUND I, LLC - SERIES G	SCHECHTER PRIVATE CAPITAL, LLC	Venture Capital Fund	$11.8M