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 96 private funds across 11 SEC-registered advisers.

96 funds

Fund	Manager	Gross assets
Cabot Industial Value Fund VII, L.P.	Cabot Properties L.P.	$1.95B
Tsg7a L.P.	Tsg Consumer Partners LP	$1.87B
Walton Street Real Estate Fund Ix-Nus-Nr, L.P.	Walton Street Capital, L.L.C.	$930.1M
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As custodian

96 funds