PNC

PHILADELPHIA, Pennsylvania, United States

Funds Served

153

Total GAV

$4B

Funds

Fund Name	Adviser	Type	GAV
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$20.1M
OCA APOLLO X TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$19.7M
OCA TBP VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$19.5M
OCA TCG CROSSOVER I LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$18.8M
OCA BREDS IV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$18.4M
OCA DKLDO VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$18.2M
LIT MULTI MANAGER VC FUND, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$17.9M
LIT MULTI MANAGER VC FUND, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$17.9M
LIT MULTI MANAGER VC FUND, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$17.9M
OCA RA CAPITAL HEALTHCARE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$17.4M
OCA MREP I LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$17.4M
CSP DIAMETER ACCESS FUND, LP	OPTO INVESTMENT MANAGEMENT, LLC	Other Private Fund	$16.5M
CSP DIAMETER ACCESS FUND, LP	OPTO INVESTMENT MANAGEMENT, LLC	Other Private Fund	$16.5M
CSP DIAMETER ACCESS FUND, LP	OPTO INVESTMENT MANAGEMENT, LLC	Other Private Fund	$16.5M
OCA SILVER LAKE VII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$16.2M
OFS PRIVATE MARKETS FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$15.7M
OFS PRIVATE MARKETS FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$15.7M
OFS PRIVATE MARKETS FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$15.5M
OCA VENBIO III SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$15.4M
OCA CROSSHARBOR 2021 LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$15.3M
OCA GSO CAPITAL SOLUTIONS FUND II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$15.1M
OCA TRIDENT IX TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$15.1M
OCA LREF VIII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$13.4M
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13.2M
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13M