PNC Bank N a

Custodian

Private funds

Advisory firms

About PNC Bank N a

PNC Bank N a is named as a custodian on Form ADV filings for 84 private funds across 14 SEC-registered advisers.

84 funds

Fund	Manager	Gross assets
Cabot Industial Value Fund VII, L.P.	Cabot Properties L.P.	$2.62B
Prime Finance Special Situations 2020 Fund, L.P.	Prime Finance Advisor, L.P.	$899.9M
Rlp Fund LP	Apogem Capital LLC	$863.4M
████████████	████████████	$•••

See all 84 fund clients — unlock the full record.

As custodian

84 funds