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
Sapphire Sport LP Sapphire Ventures LLC 2018 64.8 M
Performance Effem PE Fund LP Series 2024 Performance Equity Management LLC 2025 64.6 M
PCO Fund LLC PC Opportunity Fund Asset MGR LLC 2023 64.2 M
Metropolitan Real Estate Partners Co-Investments Fund II LP BentallGreenOak Strategic Capital Partners LLC 2018 64.0 M
Eagle Point Defensive Income Fund NJ LP Eagle Point Credit Management LLC 2022 63.6 M
Metropolitan Real Estate Partners Co-Investments Fund K LP BentallGreenOak Strategic Capital Partners LLC 2016 63.4 M
Gramercy Venezuela Opportunity Master Fund Gramercy Funds Management LLC 2016 63.2 M
Gopher US FOF I LP Olive Technology Ventures Management LLC 2024 63.1 M
Monarch Co-Invest Fund - L LP Monarch Alternative Capital LP 2025 62.8 M
Crosslink Wolverine Fund LP Crosslink Capital Inc 2023 62.6 M
ICG Credit Opportunities Fund LP ICG Advisors LLC 2017 62.1 M
Industry Ventures Direct II-A LP Xiginvent LLC 2020 62.0 M
AREG CIP 601 W 29 AIV LP Ares Management LLC 2020 61.7 M
Industry Ventures Fund VI LP Xiginvent LLC 2012 61.6 M
Rainfall Ventures III LP Rainfall Ventures Management LLC 2023 61.3 M
The Real Asset Alternative Income Strategy LP Upland Investment Advisors LLC 2019 61.0 M
Crossbeam Venture Partners Fintech Fund I LP Crossbeam Venture Partners LLC 2021 60.9 M
MSA Avalon Investors LP MSA Advisors LLC 2019 60.7 M
Plexo Capital I LP Plexo Capital Management LLC 2019 60.7 M
Kanti QP LP Kayne Anderson Capital Advisors LP 2013 60.5 M
MSA Accord III Investors LP MSA Advisors LLC 2021 60.5 M
Industry Ventures Primary VII - NH LP Xiginvent LLC 2026 60.4 M
Monarch Co-Invest Fund - P LP Monarch Alternative Capital LP 2025 60.4 M
359 Capital Zero LP 359 Capital LLC 2026 60.4 M
Invictus Gladiator Fund LP Invictus Capital Management LP 2024 60.2 M
Midtown SB LLC Midtown Investment Advisors LLC 2022 60.2 M
Eagle Point Defensive Income Fund III Non-US LP Eagle Point Credit Management LLC 2024 59.9 M
Blue Door Core LP Blue Door Asset Management LLC 2021 59.9 M
LEX Ferenda Litigation Funding Master Fund LP LEX Ferenda Litigation Funding LLC 2024 59.5 M
Industry Ventures Special Opportunities Fund LP Xiginvent LLC 2012 59.4 M
Crossbeam - Spot II Equity SPV LLC Crossbeam Venture Partners LLC 2022 58.6 M
Gramercy Capital Solutions Fund LP Gramercy Funds Management LLC 2018 58.5 M
Metropolitan Real Estate TPSF Partners LP BentallGreenOak Strategic Capital Partners LLC 2018 58.4 M
TX Evolution LLC MSA Advisors LLC 2019 58.3 M
Lavrock Venture Fund LP Lavrock Ventures LLC 2024 58.2 M
Canyon-Edof Master LP Canyon Capital Advisors LLC 2018 58.0 M
Crayhill NJ Fund LP Crayhill Capital Management LP 2017 57.4 M
AHC Coinvest LP Riordan Lewis & Haden Inc 2022 57.3 M
Gramercy Venezuela Opportunity Fund II Gramercy Funds Management LLC 2021 57.0 M
Venture Reality Fund II LP VR Fund Management LLC 2021 56.9 M
Canyon E-Cap Solutions Fund LP Canyon Capital Advisors LLC 2022 56.2 M
SFW Capital Partners Fund III-A LP SFW Capital Partners LP 2023 56.1 M
Avanath II SMRS Co-Investment Fund LLC Avanath Capital Management LLC 2017 55.8 M
MSA GPT IV Investors LP MSA Advisors LLC 2018 55.6 M
Altum Co-Investor Vehicle I LLC Altum Capital Management LLC 2018 55.2 M
Building for America Fund III LLC American Realty Advisors LLC 2012 54.9 M
HCP Crypto Fund I LP Pathstone Family Office LLC 2022 54.4 M
Round Hill Music Carlin Coinvest LP Round Hill Music LP 2018 54.3 M
Gopher US Venture Fund II LP Olive Technology Ventures Management LLC 2020 54.1 M
Kain Geras III LP Kain Capital LLC 2023 53.5 M
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