PNC

Custodian

Private funds

125

Advisory firms

About PNC

PNC is named as a custodian on Form ADV filings for 125 private funds across 3 SEC-registered advisers.

125 funds

Fund	Manager	Gross assets
Oca Ssa Segregated Portfolio	Offit Capital Advisors LLC	$193.1M
Oca Eq LLC	Offit Capital Advisors LLC	$118.7M
Oca Ako European Long-Only LLC	Offit Capital Advisors LLC	$111.9M
████████████	████████████	$•••

See all 125 fund clients — unlock the full record.

As custodian

125 funds