PNC

PHILADELPHIA, Pennsylvania, United States

Funds Served

153

Total GAV

$4B

Funds

Fund Name	Adviser	Type	GAV
KM GROWTH FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.8M
OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$26.7M
WAYPOINT PRIVATE ACCESS FUND L.P.	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.6M
OCA CMTG LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$26.6M
OCA TA XIV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$26.5M
OCA DHIF III SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$26.4M
OCA VENBIO IV SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$26.2M
OCA LMMI IV SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$25.6M
WAYPOINT PRIVATE ACCESS FUND L.P.	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.6M
WAYPOINT PRIVATE ACCESS FUND L.P.	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.6M
OCA PENNYBACKER VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$25.2M
OCA APOLLO X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$24.9M
OCA VDF TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$24.7M
OCA TA XV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$23.1M
OCA BV XIV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$22.5M
KM GROWTH FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22M
KM GROWTH FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22M
OCA IGCF V SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$21.3M
OCA PENOPPS PV I SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$21M
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$20.9M
OCA SILVER LAKE V TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$20.4M
OCA BREDS III LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$20.3M
OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20.2M
OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20.2M
OCA DKLDO VI SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$20.1M