City National Bank

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Fund Custodian

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City National Bank
RoleFund Custodian
Rank#85 by total fund AUM
Funds1,481
Fund AUM247.24 B
FirmView adviser / firm page →
Cumulative Funds
1500120090060030002011201620212026
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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