City National Bank NA

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
City National Bank NA
RoleFund Custodian
Rank#1415 by total fund AUM
Funds31
Fund AUM2.3 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Solace Capital Special Situations Fund LP Solace Capital Partners LP 2015 508.1 M
New Legacy Sparrow LLC New Legacy Group LLC 2022 327.5 M
NL Raven II LLC New Legacy Group LLC 2025 196.9 M
Colchis/LC Income Offshore Master Fund LP Colchis Capital Management LP 2012 186.0 M
New Legacy Matrix Niche Strategies LLC New Legacy Group LLC 2012 159.5 M
Pacific Funding Trust 1002 Colchis Capital Management LP 2015 140.0 M
New Legacy Robin LLC New Legacy Group LLC 2022 83.0 M
Irradiant Sidecar SOM LP Apollo Capital Management LP 2023 79.2 M
Lind Global Fund III LP The Lind Partners LLC 2025 77.0 M
New Legacy Opportunity Fund LP New Legacy Group LLC 2023 70.8 M
Irradiant BDG Investors LP Apollo Capital Management LP 2022 69.2 M
New Legacy Falcon LLC New Legacy Group LLC 2023 68.9 M
NL Raven III LLC New Legacy Group LLC 2025 68.3 M
Lind Global Fund II LP The Lind Partners LLC 2022 58.1 M
NL Ride LLC New Legacy Group LLC 2025 40.6 M
Cardinal Investment Fund LLC New Legacy Group LLC 2025 31.6 M
Garrison Opportunity Fund II A LLC Garrison Investment Group LP 2012 23.1 M
NL Crane LLC New Legacy Group LLC 2026 22.5 M
New Legacy Owl LLC New Legacy Group LLC 2025 21.3 M
Colchis Income Offshore Master Fund LP Colchis Capital Management LP 2012 20.0 M
Irradiant Mortgage Opportunities Investors B LP Apollo Capital Management LP 2023 17.2 M
New Legacy Blue Jay LLC New Legacy Group LLC 2026 12.8 M
Lind Global Macro Fund LP The Lind Partners LLC 2020 11.1 M
New Legacy Hawk LLC New Legacy Group LLC 2024 10.0 M
NL Raven LLC New Legacy Group LLC 2025 6.4 M
Lind Global Asset Management VII LLC The Lind Partners LLC 2025 5.2 M
New Legacy Fund LP New Legacy Group LLC 2012 4.5 M
The Australian Special Opportunity Fund LP The Lind Partners LLC 2018 4.5 M
The Canadian Special Opportunity Fund LP The Lind Partners LLC 2018 1.8 M
Aurora RTI Co-Invest LLC Aurora Management Partners LLC 2016 0.1 M
New Legacy PIC II LLC New Legacy Group LLC 2022
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com