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Type	Result	AUM ($B)

City National Bank
Role	Fund Custodian
Rank	#182 by total fund AUM
Funds	1,481
Fund AUM	247.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
LoanCore Capital Credit REIT LLC	LoanCore Capital Credit Advisor LLC	2018	7.9 B
MFI Loan Fund II	Monarch Alternative Capital LP	2023	4.0 B
Monarch Capital Partners Offshore VI LP	Monarch Alternative Capital LP	2023	3.7 B
MCP VI Offshore Holdings LP	Monarch Alternative Capital LP	2023	3.7 B
Kayne Anderson Real Estate Partners VI LP	Kayne Anderson Capital Advisors LP	2021	3.6 B
The Canyon Value Realization Master Fund LP	Canyon Capital Advisors LLC	2012	3.3 B
Kayne Commercial Real Estate Debt LP	Kayne Anderson Capital Advisors LP	2022	3.3 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
Kayne Anderson Real Estate Partners VII LP	Kayne Anderson Capital Advisors LP	2023	3.1 B
Ares Insurance Partners LP	Ares Management LLC	2023	3.0 B
Monarch Capital Partners VI LP	Monarch Alternative Capital LP	2023	2.9 B
Kayne Anderson Core Real Estate LP	Kayne Anderson Capital Advisors LP	2018	2.8 B
Monarch Capital Master Partners VI LP	Monarch Alternative Capital LP	2023	2.7 B
Glendon Opportunities Fund II LP	Glendon Capital Management LP	2020	2.5 B
Kayne Anderson Real Estate Debt IV LP	Kayne Anderson Capital Advisors LP	2021	2.4 B
DivcoWest Fund V LP	Divco West Real Estate Services LLC	2017	2.4 B
Kayne Anderson Real Estate Opportunistic Debt II LP	Kayne Anderson Capital Advisors LP	2023	2.3 B
Kayne Private Energy Income Fund III LP	Kayne Anderson Capital Advisors LP	2023	2.3 B
Glendon Opportunities Fund III LP	Glendon Capital Management LP	2023	2.2 B
Industry Ventures Secondary X LP	Xiginvent LLC	2024	2.2 B
Velocity Capital Advisors Fund II LP	Velocity Capital Advisors LLC	2026	2.1 B
MCP V Offshore Holdings LP	Monarch Alternative Capital LP	2022	2.1 B
Monarch Capital Partners V LP	Monarch Alternative Capital LP	2022	2.0 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Prospect Ridge US Real Estate Partners IV LP	Prospect Ridge Advisors LLC	2025	1.4 B
Eagle Point Credit Partners LP	Eagle Point Credit Management LLC	2013	1.4 B
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
3650 Cal Bridge Lending LLC	3650 REIT Investment Management LLC	2020	1.4 B
Kayne Senior Credit III Offshore Fund LP	Kayne Anderson Capital Advisors LP	2017	1.4 B
CIM Infrastructure Fund II LP	CIM Capital LLC	2023	1.3 B
Kayne Private Energy Income Fund II LP	Kayne Anderson Capital Advisors LP	2019	1.2 B
OMNI Bridgeway Fund 5 LP	OMNI Bridgeway Management USA LLC	2021	1.2 B
Primary Wave Music IP Fund 3 LP	Primary Wave IP Investment Management LLC	2022	1.2 B
Avanath Affordable Housing Renaissance Fund LP	Avanath Capital Management LLC	2022	1.1 B
Shamrock Capital Growth Fund V LP	Shamrock Capital Advisors LLC	2022	1.1 B
Industry Ventures Partnership Holdings VII LP	Xiginvent LLC	2025	1.1 B
B Capital Global Growth IV LP	B Capital Group Management LP	2025	1.1 B
Avanath Affordable Housing IV LLC	Avanath Capital Management LLC	2020	1.1 B
Canyon Distressed Opportunity Master Fund III LP	Canyon Capital Advisors LLC	2020	1.1 B
Kayne Anderson Real Estate Partners V LP	Kayne Anderson Capital Advisors LP	2017	1.0 B
Industry Ventures Secondary IX LP	Xiginvent LLC	2021	1.0 B
CRED III Master Fund LP	Canyon Partners Real Estate LLC	2023	1.0 B
CIM Infrastructure Fund III LP	CIM Capital LLC	2023	999.8 M
Canyon IC Credit Master Fund LP	Canyon Capital Advisors LLC	2020	989.2 M
Prospect Ridge US Real Estate Partners III LP	Prospect Ridge Advisors LLC	2020	982.3 M
Prospect Ridge Real Estate Debt Fund II LP	Prospect Ridge Advisors LLC	2025	980.7 M
Primary Wave Music IP Fund 2 LP	Primary Wave IP Investment Management LLC	2020	978.3 M
B Capital Fund II LP	B Capital Group Management LP	2020	960.4 M
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