PNC

PHILADELPHIA, Pennsylvania, United States

Funds Served

153

Total GAV

$4B

Funds

Fund Name	Adviser	Type	GAV
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13M
OCA FCC IV SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$13M
LIT TACORA CAPITAL I LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.3M
OCA SV VIII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$12.1M
OCA BV XIV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$12M
LIT TACORA CAPITAL I LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.9M
LIT TACORA CAPITAL I LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.9M
OCA CROSSHARBOR 2021 TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.5M
OCA BREP X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.4M
OCA SILVER LAKE VII TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$11.1M
LIT VISTA EQUITY PARTNERS VIII, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.9M
LIT VISTA EQUITY PARTNERS VIII, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.4M
LIT VISTA EQUITY PARTNERS VIII, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.4M
OCA THOMA BRAVO FUND XIV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$10M
OCA VA X LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$10M
OCA TA XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.8M
OCA VENBIO V LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.6M
OCA LCP VIII LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$9.6M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.5M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.4M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.4M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.3M
OCA THOMA BRAVO XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M