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Type	Result	AUM ($B)

City National Bank
Role	Fund Custodian
Rank	#87 by total fund AUM
Funds	1,481
Fund AUM	247.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Metropolitan Real Estate Partners MD-M LP	BentallGreenOak Strategic Capital Partners LLC	2020	98.6 M
POF I Co-Invest LP	Petrichor Healthcare Capital Management LP	2022	98.4 M
L'Attitude Ventures II LLC	L'Attitude Management LLC	2021	98.1 M
Gramercy Distressed Opportunity Fund III LP	Gramercy Funds Management LLC	2016	97.1 M
Gramercy EM Credit Total Return Fund	Gramercy Funds Management LLC	2020	96.6 M
Gramercy Healthco Holdings LLC	Gramercy Funds Management LLC	2022	95.4 M
Metropolitan Real Estate Partners Co-Investments Eui-Ii M LP	BentallGreenOak Strategic Capital Partners LLC	2019	95.3 M
Monarch VI Select Opportunities Luxembourg SCSP	Monarch Alternative Capital LP	2025	95.2 M
Mviso Offshore Holdings LP	Monarch Alternative Capital LP	2025	95.2 M
23 Spirits LP	MSA Advisors LLC	2021	95.0 M
Eagle Point Defensive Income Fund II Non-US LP	Eagle Point Credit Management LLC	2023	94.8 M
Inceptiv Red 2 LP	Inceptiv Management LP	2025	94.8 M
ICG Access Fund LLC	ICG Advisors LLC	2012	94.5 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
Industry Ventures Special Opportunities Fund II-A LP	Xiginvent LLC	2014	93.9 M
Kayne Partners Growth Credit LP	Kayne Anderson Capital Advisors LP	2023	93.3 M
Kayne Senior Credit Fund III LP	Kayne Anderson Capital Advisors LP	2017	93.1 M
HCP Early Stage Venture Fund LP - Series 3	Pathstone Family Office LLC	2022	92.6 M
Driftwood Development Partners LP	Driftwood Advisors LLC	2020	92.5 M
Moelis Capital Partners Opportunity Fund I LP	Moelis Capital Partners LLC	2012	91.7 M
Blue Door Flex LP	Blue Door Asset Management LLC	2021	91.1 M
VILA Multifamily Partners IC LLC	VILA LLC	2023	91.1 M
Harvest Claro LLC	HGC Advisor LLC	2021	90.7 M
NexPhase Capital Fund IV-B LP	NexPhase Capital LP	2020	89.7 M
Prime Impact Equity Fund I LLC	Prime Management Company I LLC	2019	89.7 M
Perga Capital Partners LP	Perga Capital Management LP	2021	89.1 M
HRC Co-Invest LP	Prospect Ridge Advisors LLC	2025	88.5 M
Tft-Msa Investors LP	MSA Advisors LLC	2023	88.2 M
MSA Sakura Investors LLC	MSA Advisors LLC	2013	88.0 M
Marcypen Opportunities Fund II LP	Marcypen Capital Partners LLC	2023	87.3 M
Irradiant Solutions Offshore Fund II SCSP	Apollo Capital Management LP	2025	87.3 M
B Capital Healthcare II LP	B Capital Group Management LP	2025	86.5 M
KCB Growth & Income Fund I LP	KCB Management LLC	2022	84.9 M
Residential Credit Opportunities Xi LLC	American Mortgage Investment Partners Management LLC	2026	84.8 M
RT SC Co-Invest B LLC	Rizvi Traverse Management LLC	2015	84.4 M
Edgewood Partners LP	Hamilton Lane Advisors LLC	2018	84.3 M
Safe Harbor Equity Distressed Debt Fund 3 LP	SHE DDF1 Manager LLC	2019	84.1 M
OMNI Bridgeway Fund 4 INVT 3 LP Commercial	OMNI Bridgeway Management USA LLC	2024	84.0 M
Sheddf3 Tides LLC	SHE DDF1 Manager LLC	2022	84.0 M
Lavrock Venture Fund II LP	Lavrock Ventures LLC	2024	83.6 M
MSA Iron Investors LP	MSA Advisors LLC	2019	83.4 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
Congruent Ventures I LP	Congruent Management LLC	2017	82.4 M
ITE Institutional Rail Fund LLC	ITE Management LP	2015	82.4 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
Gramercy Distressed Opportunity Fund III-A LP	Gramercy Funds Management LLC	2016	82.2 M
Gopher US Platinum FOF LLC 6	Olive Technology Ventures Management LLC	2023	82.1 M
Avanath Ah IV Co-Invest 1 LP	Avanath Capital Management LLC	2023	81.6 M
Industry Ventures Partnership Holdings II LP	Xiginvent LLC	2012	81.5 M
GreenOak Asia USD Feeder III LP	BGO US Real Estate LP	2025	81.4 M
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