RIA Intelligence

PNC WEALTH MANAGEMENT LLC

PITTSBURGH, Pennsylvania, United States

Funds Served
20
Total GAV
$5.9B

Funds

Fund Name Adviser Type GAV
PRIVATE EQUITY PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $825.9M
SECONDARIES PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $562.2M
PRIVATE EQUITY PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $509.6M
REAL ESTATE PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $401.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $386.8M
REAL ASSETS PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $371.2M
PRIVATE CREDIT PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $340.7M
CO-INVESTMENT PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $331.7M
SECONDARIES PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $325.3M
REAL ASSETS PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $260.9M
PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $258.8M
REAL ESTATE PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $253.6M
PRIVATE CREDIT PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $247.1M
VENTURE CAPITAL PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $244.8M
PRIVATE TOTAL RETURN PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $225.1M
VENTURE CAPITAL PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $157.5M
PRIVATE TOTAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $67.8M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $64.1M
PRIVATE REAL RETURN PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $58.3M
PRIVATE REAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $44.7M