PNC

PHILADELPHIA, Pennsylvania, United States

Funds Served

153

Total GAV

$4B

Funds

Fund Name	Adviser	Type	GAV
OCA TIGER GLOBAL PIP XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.7M
OCA SCGE 2023 TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.1M
SHOREHAVEN ARCTURUS FUND I LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.1M
LIT HP IX, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.9M
OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$7.8M
SHOREHAVEN ARCTURUS FUND I LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.7M
SHOREHAVEN ARCTURUS FUND I LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.7M
LIT HP IX, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.7M
LIT HP IX, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.7M
OCA BREDS III TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$7.4M
INTERCHANGE CAPITAL PARTNERS ONRAMP FUND, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.1M
OCA THOMA BRAVO XV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$7.1M
OCA BREP VII FUND LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.9M
OCA IGCF V LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.5M
OCA RA CAPITAL NEXUS II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$6.1M
DAYMARK FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6M
OCA PENNYBACKER VI TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$5.6M
OCA TIGER GLOBAL PIP XV TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$4.9M
OCA LCP VIII SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$4.6M
OCA GEM REALTY VI LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$3.3M
OCA SA MEZZANINE II SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$3.3M
OCA BREP X SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$3.1M
OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$2.4M
OCA SA MEZZANINE II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$1.9M
OCA GLOBAL PRIVATE EQUITY I LP	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$1.7M