City National Bank NA

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Fund Custodian

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City National Bank NA
RoleFund Custodian
Rank#1385 by total fund AUM
Funds31
Fund AUM2,325.2 M
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
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