City National Bank of Florida

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Fund Custodian

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City National Bank of Florida
RoleFund Custodian
Rank#574 by total fund AUM
Funds73
Fund AUM15.03 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Sabal Strategic Opportunities Fund LP Sabal Investment Advisors LLC 2020 3,595.1 M
3650 Cal Bridge Lending LLC 3650 REIT Investment Management LLC 2020 1,364.0 M
Acre Credit Fund I REIT LLC Acre Manager LLC 2021 1,119.0 M
SIH Debt Opportunities Fund II LP Sabal Investment Advisors LLC 2018 821.0 M
Eagle Point Enhanced Income Fund LP Eagle Point Credit Management LLC 2023 730.6 M
3650 Real Estate Investment Trust 2 LLC 3650 REIT Investment Management LLC 2022 704.0 M
Cal 3650 SF Investco LP 3650 REIT Investment Management LLC 2021 608.6 M
Dune Real Estate Fund IV LP Dune Real Estate Partners LP 2018 588.3 M
3650 Real Estate Investment Trust 3 LLC 3650 REIT Investment Management LLC 2022 520.1 M
BCM Fund II LP Boyne Capital Management LLC 2021 427.6 M
Fortress Legal Assets Fund II A LP Fig LLC 2025 415.3 M
Fortress Legal Assets Fund II C LP Fig LLC 2025 330.0 M
3650 T Bed 5 Investco 2 LP 3650 REIT Investment Management LLC 2025 253.3 M
3650 MREI Bed Investco LP 3650 REIT Investment Management LLC 2022 250.1 M
BCM Fund I LP Boyne Capital Management LLC 2017 199.9 M
Kawa CRE Master Fund I LLC Kawa Capital Management Inc 2023 190.3 M
Eagle Point Core Income Fund LP Eagle Point Credit Management LLC 2021 180.3 M
JZ Capital Partners Limited Jordan/Zalaznick Advisers Inc 2012 167.7 M
Madison NYC Core Retail Partners LP Madison International Realty Holdings LLC 2016 157.1 M
Fortress Real Estate Opportunities Fund II A LP Fig LLC 2014 152.5 M
Madison NYC Core Retail Partners II LP Madison International Realty Holdings LLC 2018 147.9 M
Madison NYC Core Retail Preferred LP Madison International Realty Holdings LLC 2026 143.8 M
3650 Real Estate Credit Solutions Fund 5 LP 3650 REIT Investment Management LLC 2025 140.8 M
DREF IV REIT Fund LP Dune Real Estate Partners LP 2020 136.8 M
DREF IV International Fund II LP Dune Real Estate Partners LP 2020 110.0 M
Madison International Real Estate Liquidity Fund IX SCSP Madison International Realty Holdings LLC 2025 104.3 M
3650 P-Sma Investco LP 3650 REIT Investment Management LLC 2024 101.7 M
Driftwood Development Partners LP Driftwood Advisors LLC 2020 92.5 M
SIH Lending Solutions Fund LP Sabal Investment Advisors LLC 2026 86.7 M
KCB Growth & Income Fund I LP KCB Management LLC 2022 84.9 M
Fortress Real Estate Opportunities Fund II B LP Fig LLC 2014 78.1 M
3650 Hamagen Investco LP 3650 REIT Investment Management LLC 2022 75.7 M
Fortress Real Estate Opportunities Fund II D LP Fig LLC 2015 71.5 M
3650 REIT 5 Subreit LLC 3650 REIT Investment Management LLC 2025 70.1 M
3650 MREI Investco LP 3650 REIT Investment Management LLC 2021 67.3 M
PCO Fund LLC PC Opportunity Fund Asset MGR LLC 2023 64.2 M
Fortress Legal Assets Fund II B LP Fig LLC 2025 61.5 M
3650 Real Estate Investment Trust 5 LLC 3650 REIT Investment Management LLC 2025 56.2 M
BCM Fund II-A LP Boyne Capital Management LLC 2021 42.0 M
Atlas Grove Special Opportunities II Master Fund A LP Atlas Grove Management LLC 2025 35.3 M
KCP NNN Master Fund II LP Kawa Capital Management Inc 2020 34.4 M
FC River District 14 LLC Forman Capital LLC 2025 32.2 M
Atlas Grove Special Opportunities I LP Atlas Grove Management LLC 2025 31.8 M
KCP Methodist Note LLC Kawa Capital Management Inc 2019 31.2 M
Sportscap Credit Fund LLC Sportscap LLC 2024 30.3 M
3650 Special Situations I LP 3650 REIT Investment Management LLC 2024 30.0 M
Madison International Real Estate Liquidity Fund IX TE LP Madison International Realty Holdings LLC 2025 28.2 M
Fortress Real Estate Opportunities Fund II F LP Fig LLC 2015 28.1 M
FC Envy LLC Forman Capital LLC 2025 26.9 M
KPI La Jolla LP Kawa Capital Management Inc 2022 26.3 M
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