Investment adviser · CRD 172753
PNC REAL ESTATE
Investment adviser filing (IA)
PNC TC, LLC
LOUISVILLE, KY, United States · Form ADV filed Jun 8, 2026
- Regulatory AUM
- $3.55B Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
- Employees
- 186 Reported in this filing
- Advisory professionals
- 186 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 72 | $3,553,308,062 | 100.0% |
Filing source
Form ADV 2111688 · Jun 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PNC NMTC FUND 3, LLCPrivate Equity Fund · Last reported Jun 8, 2026$170MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-2478603600
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-493197
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC NMTC FUND 4, LLCPrivate Equity Fund · Last reported Jun 8, 2026$57.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-9098078389
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-491222
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC NMTC FUND 2, LLCPrivate Equity Fund · Last reported Jun 8, 2026$51.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-5362586851
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-464608
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC NMTC FUND 6, LLCPrivate Equity Fund · Last reported Jun 8, 2026$30MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RUBINBROWN LLP
PCAOB 41
Fund details & source
- Fund ID
- 805-7569187097
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-491581
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC NMTC FUND 5, LLCPrivate Equity Fund · Last reported Jun 8, 2026$25.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RUBINBROWN LLP
PCAOB 41
Fund details & source
- Fund ID
- 805-5823866962
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-491581
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC NMTC FUND 1, LLCPrivate Equity Fund · Last reported Jun 8, 2026$12.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
Fund details & source
- Fund ID
- 805-6488011944
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-412333
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PNC HTC FUND 1, LLCPrivate Equity Fund · Last reported Jun 8, 2026$1.57MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6484905460
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-358749
Form ADV 2111688 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
101 SOUTH FIFTH STREET, 7TH FLOORLOUISVILLE, KY, 40202, United States
CRD 172753
Filing source
Form ADV 2111688 · Jun 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.