AltMountain

PNC Bank

Private fund custodian · 288 private funds on SEC Form ADV

Advisers' Form ADV filings name PNC Bank as custodian to 288 private funds. It ranks No. 41 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds107
  • Real estate funds86
  • Venture capital funds52
  • Hedge funds26
  • Other private funds17

Where its clients are

State of the funds' U.S. advisers.

  • New York54
  • Pennsylvania49
  • Michigan40
  • Illinois17
  • Ohio17
  • Massachusetts16
  • California15
  • Texas10
  • District of Columbia10
  • New Jersey10
  • Kentucky9
  • Maryland9

Where the funds are organized

  • United States278
  • Cayman Islands9
  • Bahamas, The1

Private funds that name PNC Bank (82 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Bayview Opportunity Master Fund VII, L.P.
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$5.0M
Owners81
AdviserBayview Asset Management, LLC
Tsg7a L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.9B
Minimum$50.0M
Owners64
AdviserTSG Consumer Partners LP
BDS IV Green Bridge LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$1.0M
Owners7
AdviserBridge Investment Group
BDS IV Black Bridge LP
Delaware, United StatesReal estate fund
Gross assets$1.3B
Minimum$1.0M
Owners2
AdviserBridge Investment Group
Cabot Industial Value Fund VII, L.P.
Delaware, United StatesReal estate fund
Gross assets$844M
Minimum$10.0M
Owners84
AdviserCabot Properties L.P.
Sunstone Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$493M
Minimum$100K
Owners28
AdviserSunstone Partners
Northpond Ventures, LP
Delaware, United StatesVenture capital fund
Gross assets$382M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Northpond Ventures III, LP
Delaware, United StatesVenture capital fund
Gross assets$350M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Vlp043 - Vittoria Fund - Oc, LP
Delaware, United StatesHedge fund
Gross assets$279M
Minimum$1.0M
Owners2
AdviserPathstone
Northpond Capital, LP
Delaware, United StatesVenture capital fund
Gross assets$272M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Austin 512, LP
Delaware, United StatesPrivate fund
Gross assets$189M
Minimum$100K
Owners2
AdviserBrigham Management, LLC
UPG Boulder East Portfolio Jv LLC
Delaware, United StatesReal estate fund
Gross assets$180M
MinimumNone set
Owners2
AdviserCrescent Real Estate LLC
The Resilience Fund II Annex, LP
Delaware, United StatesPrivate equity fund
Gross assets$150M
Minimum$1.0M
Owners19
AdviserResilience Management
Vlp014 - Vemf - A, LP
Delaware, United StatesHedge fund
Gross assets$141M
Minimum$1.0M
Owners2
AdviserPathstone
PSC Tga 2023 LLC
Delaware, United StatesReal estate fund
Gross assets$125M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PSC Koc I LLC
Delaware, United StatesReal estate fund
Gross assets$122M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Vlp031
Delaware, United StatesHedge fund
Gross assets$115M
Minimum$1.0M
Owners1
AdviserPathstone
PSC Tga 2022 LLC
Delaware, United StatesReal estate fund
Gross assets$83.2M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Sandton Capital Solutions Master Fund V (Delaware), LP
Delaware, United StatesPrivate equity fund
Gross assets$80.0M
Minimum$2.5M
Owners144
AdviserSandton Capital Partners, LP
Walton Street Real Estate Fund IX-Nus-R, L.P.
Delaware, United StatesReal estate fund
Gross assets$79.6M
Minimum$10.0M
Owners11
AdviserWalton Street Capital, L.L.C.
Resilience Onesky, LLC
Delaware, United StatesPrivate equity fund
Gross assets$65.6M
Minimum$10K
Owners26
AdviserResilience Management
PSC Dif Pittsburgh LLC
Delaware, United StatesReal estate fund
Gross assets$61.1M
MinimumNone set
Owners2
AdviserPSC Manager LLC
BMG Pa Private Markets (Delaware), LP
Delaware, United StatesPrivate equity fund
Gross assets$45.8M
Minimum$1.0M
Owners4
AdviserApogem Capital LLC
PPI Addison Princeton (Nj) LLC
Delaware, United StatesReal estate fund
Gross assets$35.0M
MinimumNone set
Owners3
AdviserPSC Manager LLC
Eureka II, L.P.
Pennsylvania, United StatesPrivate equity fund
Gross assets$31.1M
Minimum$2.5M
Owners38
AdviserEureka Equity Partners
Resilience Flight Options, LLC
Delaware, United StatesPrivate equity fund
Gross assets$30.0M
Minimum$25K
Owners7
AdviserResilience Management
PPI Eastchase (Tx) LLC
Delaware, United StatesReal estate fund
Gross assets$29.4M
MinimumNone set
Owners3
AdviserPSC Manager LLC
Walton Street Real Estate Fund VIII-Nus-Srd, L.P.
Delaware, United StatesReal estate fund
Gross assets$28.9M
Minimum$10.0M
Owners15
AdviserWalton Street Capital, L.L.C.
PPI Plymouth Meeting (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$28.7M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Peaceable Preferred Investor XXIV (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$26.3M
MinimumNone set
Owners3
AdviserPSC Manager LLC
Associated Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$23.8M
Minimum$10.0M
Owners75
AdviserAssociated Group Management, LLC
PPI Cocoplum (Fl) LLC
Delaware, United StatesReal estate fund
Gross assets$23.4M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Ascent (NV) LLC
Delaware, United StatesReal estate fund
Gross assets$23.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
TGA Peaceable Investor Member II LLC
Delaware, United StatesReal estate fund
Gross assets$22.9M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Cuyahoga Capital Emerging Buyout Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$20.3M
MinimumNone set
Owners3
AdviserApogem Capital LLC
PPI Evergreen Plaza (Il) LLC
Delaware, United StatesReal estate fund
Gross assets$18.6M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PSC Tga Ascent (NV) LLC
Delaware, United StatesReal estate fund
Gross assets$17.9M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Ddelta Heritage Plaza Bth, LP
Texas, United StatesReal estate fund
Gross assets$17.3M
Minimum$1.0M
Owners6
AdviserDdelta Real Estate Investments
LAR Resilience, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.7M
Minimum$100K
Owners31
AdviserResilience Management
Strategic Investment Fund Partners (2023)
Pennsylvania, United StatesReal estate fund
Gross assets$16.4M
Minimum$250K
Owners23
AdviserStrategic Investment Fund, Inc.
Early Stage Partners II, L.P.
Ohio, United StatesVenture capital fund
Gross assets$16.3M
Minimum$230K
Owners20
AdviserEspmgmt, LLC
Chrysalis Affiliates Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$15.5M
Minimum$25K
Owners11
AdviserChrysalis Ventures
Peaceable Preferred Investor XXXII (Fl) LLC
Delaware, United StatesReal estate fund
Gross assets$15.2M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Brainerd (Ct) LLC
Delaware, United StatesReal estate fund
Gross assets$14.6M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Peaceable Preferred Investor XXVI (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$12.2M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Gathering (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$11.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Storage Portfolio (Mi) LLC
Delaware, United StatesReal estate fund
Gross assets$11.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Resilience Onesky A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.2M
Minimum$10K
Owners4
AdviserResilience Management
Peaceable Preferred Investor XXXVI (Tx) LLC
Delaware, United StatesReal estate fund
Gross assets$11.1M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Peaceable Preferred Investor XXV (Md) LLC
Delaware, United StatesReal estate fund
Gross assets$10.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Life Storage (NY) LLC
Delaware, United StatesReal estate fund
Gross assets$9.8M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Resilience Simcom Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.4M
Minimum$100K
Owners22
AdviserResilience Management
Cabot Industial Value Fund V, L.P.
Delaware, United StatesReal estate fund
Gross assets$8.4M
Minimum$10.0M
Owners92
AdviserCabot Properties L.P.
Resilience Nextant Aircraft, LLC
Delaware, United StatesPrivate equity fund
Gross assets$7.9M
Minimum$25K
Owners18
AdviserResilience Management
PSC Investee Brainerd (Ct) Sub 1 LLC
Delaware, United StatesReal estate fund
Gross assets$7.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
The Resilience Fund III (Pf), LP
Delaware, United StatesPrivate equity fund
Gross assets$6.9M
Minimum$5.0M
Owners41
AdviserResilience Management
Resilience Stonebriar Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.9M
Minimum$5K
Owners18
AdviserResilience Management
PSC Investee Gathering (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$5.8M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PSC Tga Nottingham Mf (Tx) LLC
Delaware, United StatesReal estate fund
Gross assets$5.4M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Peaceable Preferred Investor XX (Pa) LLC
Delaware, United StatesReal estate fund
Gross assets$5.3M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Michigan Income & Principal-Protected Growth Fund, LP
Michigan, United StatesPrivate fund
Gross assets$4.6M
Minimum$1.0M
Owners33
AdviserArctaris Impact Investors
Early Stage Partners L.P.
Ohio, United StatesVenture capital fund
Gross assets$4.3M
Minimum$100K
Owners41
AdviserEspmgmt, LLC
PSC Investee City West (Tx) LLC
Delaware, United StatesReal estate fund
Gross assets$4.1M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PSC Tga City West (Tx) LLC
Delaware, United StatesReal estate fund
Gross assets$4.0M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Peaceable Preferred Investor XXXV (Nj) LLC
Delaware, United StatesReal estate fund
Gross assets$4.0M
MinimumNone set
Owners2
AdviserPSC Manager LLC
PPI Middle Island (NY) LLC
Delaware, United StatesReal estate fund
Gross assets$2.9M
MinimumNone set
Owners2
AdviserPSC Manager LLC
Walton Street Real Estate Investors V, L.P.
Delaware, United StatesReal estate fund
Gross assets$2.7M
Minimum$10.0M
Owners18
AdviserWalton Street Capital, L.L.C.
Juggernaut Agile Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$5.0M
Owners2
AdviserJuggernaut Management, LLC
The Resilience Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$500K
Owners37
AdviserResilience Management
Walton Street Real Estate Fund VII-Nus-Srd, L.P.
Delaware, United StatesReal estate fund
Gross assets$2.2M
Minimum$10.0M
Owners1
AdviserWalton Street Capital, L.L.C.
Resilience Tuvoli, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$50K
Owners8
AdviserResilience Management
North Coast Angel Fund, LLC
Ohio, United StatesVenture capital fund
Gross assets$1.1M
Minimum$25K
Owners99
AdviserNcaf Management III, LLC
Juggernaut Capital Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$750K
Minimum$5.0M
Owners5
AdviserJuggernaut Management, LLC
Capital Matrix, LLC
Delaware, United StatesPrivate equity fund
Gross assets$597K
Minimum$875.0
Owners28
AdviserBrookstone Partners Iac, Inc.
Resilience Stonebriar Investors A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$388K
Minimum$5K
Owners7
AdviserResilience Management
Walton Street Real Estate Fund VII-Nus-Ehp, L.P.
Delaware, United StatesReal estate fund
Gross assets$357K
Minimum$10.0M
Owners1
AdviserWalton Street Capital, L.L.C.
Peaceable Preferred Investor XXIX (Co) LLC
Delaware, United StatesReal estate fund
Gross assets$288K
MinimumNone set
Owners2
AdviserPSC Manager LLC
TGA Peaceable Investor Member III LLC
Delaware, United StatesReal estate fund
Gross assets$273K
MinimumNone set
Owners2
AdviserPSC Manager LLC
Juggernaut Capital Partners Iia LP
Delaware, United StatesPrivate equity fund
Gross assets$125K
Minimum$5.0M
Owners2
AdviserJuggernaut Management, LLC
Peaceable Preferred Investor XXXIV (Ca) LLC
Delaware, United StatesReal estate fund
Gross assets$9K
MinimumNone set
Owners3
AdviserPSC Manager LLC
Elland Road Acquisition LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners20
AdviserBig League Advance LLC
Salt River Investors, LP
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners6
AdviserLasalle Investment Management

206 more funds name PNC Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

PNC Bank; PNC Bank, N.A.; PNC Bank, NA; PNC Bank NA; PNC Bank N.A.; PNC Bank, N.a; PNC Bank Na.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.