PNC Bank
Custodian
Private funds
394
Advisory firms
61
About PNC Bank
PNC Bank is named as a custodian on Form ADV filings for 394 private funds across 61 SEC-registered advisers.
Largest fund clients
394 funds| Fund | Manager | Gross assets |
|---|---|---|
| Invesco Core Real Estate - U.s.a., L.P. | Invesco Advisers, Inc. | $12.07B |
| Steelmill Master Fund LP | Pointstate Capital LP | $10.74B |
| Bayview Opportunity Master Fund VII, L.P. | Bayview Asset Management, LLC | $10.26B |
| Ite Rail Fund L.P. | Ite Management L.P. | $5.41B |
| Gaip 2021 (bermuda) Aiv, L.P. | General Atlantic Service Company, L.P. | $3.57B |
| Gap Coinvestments III, LLC | General Atlantic Service Company, L.P. | $3.24B |
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| As custodian | 394 funds |