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Type	Result	AUM

City National Bank
Role	Fund Custodian
Rank	#85 by total fund AUM
Funds	1,481
Fund AUM	247.24 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Crossbeam Venture Partners Fund II-A LP	Crossbeam Venture Partners LLC	2022	80.8 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
Nile Capital Group Fund II LP	Nile Capital Group Holdings LLC	2023	80.5 M
Lavrock Venture Fund III LP	Lavrock Ventures LLC	2026	80.0 M
Saints Capital Sierra LP	Saints Capital Services LLC	2025	79.4 M
B Capital Growth Coinvest Fund B LP	B Capital Group Management LP	2022	79.4 M
Irradiant Sidecar SOM LP	Apollo Capital Management LP	2023	79.2 M
Plexo Capital II LP	Plexo Capital Management LLC	2022	79.0 M
NexPhase Capital Fund III-A LP	NexPhase Capital LP	2016	78.0 M
Eagle Point Defensive Income Fund Non-US LP	Eagle Point Credit Management LLC	2020	77.7 M
Invictus Gladiator Offshore Fund LP	Invictus Capital Management LP	2025	77.1 M
Kain Akeso LP	Kain Capital LLC	2022	76.8 M
Monarch VI Select Opportunities Aggregator LP	Monarch Alternative Capital LP	2025	75.9 M
HCP Ah 2022 Investors LP	Pathstone Family Office LLC	2023	75.6 M
Puerto Rico Holdings LLC	Gramercy Funds Management LLC	2019	75.2 M
ICG Studio Holdings LLC	ICG Advisors LLC	2021	75.2 M
GreenOak Asia USD II LP	BGO US Real Estate LP	2015	74.2 M
Gramercy Opportunity Fund SPC - VEN SP	Gramercy Funds Management LLC	2017	73.6 M
Kadiv LP	Kayne Anderson Capital Advisors LP	2021	73.4 M
Gopher US Platinum FOF LLC 1	Olive Technology Ventures Management LLC	2022	73.4 M
Gramercy Distressed Opportunity Fund II LP	Gramercy Funds Management LLC	2013	73.3 M
Gramercy Emerging Markets Dynamic Credit Fund	Gramercy Funds Management LLC	2021	73.0 M
Context ICG Investors LLC	ICG Advisors LLC	2015	73.0 M
HL Environment Fund LP	Hamilton Lane Advisors LLC	2023	71.9 M
HCP Private Equity Fund VI LP	Pathstone Family Office LLC	2013	71.9 M
Olive Partners Flagship Fund I LP	Olive Partners Management LLC	2025	71.7 M
Harvest Intrexon Enterprise Fund I LP	Harvest Capital Strategies LLC	2015	70.8 M
Azolla Ventures Catalytic Fund I LP	Azolla Management Company LP	2021	70.4 M
TRP NACI Co-Invest LP	Two Roads Partners Management LP	2023	70.2 M
EP CLO Opportunities Fund I LP	Eagle Point Credit Management LLC	2016	69.7 M
NexPhase Capital Fund V-B LP	NexPhase Capital LP	2023	69.4 M
Irradiant BDG Investors LP	Apollo Capital Management LP	2022	69.2 M
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
TCG Crypto-A LP	TCG Capital Management LP	2022	68.7 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
VR Fund LP	VR Fund Management LLC	2016	68.2 M
Marcypen Opportunities Fund II-B LP	Marcypen Capital Partners LLC	2023	68.2 M
Terra Co-Investment LLC	Kayne Anderson Capital Advisors LP	2016	68.1 M
Davis Investment Ventures Fund III-B LP	Davis Investment Ventures LLC	2016	67.4 M
Gopher US Venture Fund I LP	Olive Technology Ventures Management LLC	2018	66.9 M
Phoenix MDN LP	Kain Capital LLC	2023	66.4 M
HCP Private Equity Fund VIII-A LP	Pathstone Family Office LLC	2018	66.3 M
Kayne Saybrook Municipal Opportunity Fund LP	Kayne Anderson Capital Advisors LP	2013	66.2 M
Ann Arbor Partners LP	Souede & Hodge Associates	2012	66.0 M
HCP Real Estate Fund III LP	Pathstone Family Office LLC	2020	65.5 M
IV Arrowhead LP	Xiginvent LLC	2023	65.5 M
Metropolitan Real Estate Partners Co-Investments Fund II-Eap M LP	BentallGreenOak Strategic Capital Partners LLC	2020	65.0 M
Redwood-Kairos Real Estate Value Fund VI LP	Kairos Investment Management Company LLC	2018	64.9 M
Performance Buyout Fund of Funds LP	Performance Equity Management LLC	2012	64.9 M
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