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
MSA Investment Fund Nine LP MSA Advisors LLC 2018 52.5 M
Prosecco Capital I LP Vanadis Holdings LLC 2025 52.2 M
IV Lonestar LP Xiginvent LLC 2022 52.2 M
Maple SPV C2 LLC Maple VC Management LLC 2025 52.2 M
Amerra-Redwood AGRI Fund LP Amerra Capital Management LLC 2018 52.1 M
MSA Longhorns Hospitality LP MSA Advisors LLC 2022 52.1 M
Viking Partners Fund VI-Q LLC Viking Partners Advisors LLC 2026 52.1 M
Crosslink Ventures C LLC Crosslink Capital Inc 2021 52.1 M
Gramercy Distressed Argentina IV Gramercy Funds Management LLC 2020 51.8 M
Gramercy Brazil Telecom Holdings LLC Gramercy Funds Management LLC 2020 51.6 M
Bona FIDE Investment Holdings III LLC Gramercy Funds Management LLC 2025 51.6 M
HCP QVP VI Investors LP Pathstone Family Office LLC 2019 51.3 M
Gramercy Dr Law Feeder LP Gramercy Funds Management LLC 2023 51.1 M
Belveron Flagship Fund VII Preservation G LP Belveron Real Estate Partners LLC 2025 50.8 M
Chartwell Family ETF Fund LP Focus Partners Wealth LLC 2015 50.7 M
SFW Capital Partners Fund III-B LP SFW Capital Partners LP 2023 50.5 M
RT KF II LLC Rizvi Traverse Management LLC 2018 50.5 M
Gramercy Venezuela Special Situations Fund LP Gramercy Funds Management LLC 2019 50.5 M
MSA West Side Investors LP MSA Advisors LLC 2016 50.3 M
SBCM Private Equity Fund IV Mercer Advisors Private Asset Management Inc 2016 50.0 M
Tryperion RE Fund III LP Tryperion Partners LLC 2019 49.8 M
MSA Quaestor Investors LP MSA Advisors LLC 2012 49.6 M
Shamrock Capital Growth Fund III FD LP Shamrock Capital Advisors LLC 2018 49.3 M
GC Co-Invest FR LP Greycroft LP 2024 48.3 M
Heights Fund I LP Heights LLC 2023 48.3 M
HCP Private Equity Fund V LP Pathstone Family Office LLC 2012 47.8 M
Gopher Galaxy Opportunity Fund LP Olive Technology Ventures Management LLC 2020 47.8 M
CRED III K Cayman LP Canyon Partners Real Estate LLC 2023 47.4 M
Bona FIDE Investment Holdings LLC Gramercy Funds Management LLC 2023 46.9 M
Greycroft Growth Select Fund LP Greycroft LP 2020 46.7 M
HCP Real Estate Fund II LP Pathstone Family Office LLC 2018 46.4 M
Kayne Liquid Credit Fund LP Kayne Anderson Capital Advisors LP 2017 46.4 M
HCP Private Equity Fund IX-A LP Pathstone Family Office LLC 2020 46.2 M
Olive Partners Access Fund I LP Olive Partners Management LLC 2026 46.2 M
Gramercy Skipjack Opportunities Fund LP Gramercy Funds Management LLC 2025 46.0 M
MSA East Bay Investors LP MSA Advisors LLC 2019 45.8 M
MSA Cinque VITA LP MSA Advisors LLC 2020 45.8 M
MSA AIOF II Investors LP MSA Advisors LLC 2023 45.6 M
Blockchain CoInvestors Fund III LP Fifth Era Partners LP 2024 45.4 M
MSA Victoria LP MSA Advisors LLC 2019 45.4 M
Elevar India V LP Elevar Equity Management Ltd 2022 45.4 M
SCP Ann Arbor Fund LP SCP Investment LP 2017 45.4 M
Canyon OZF Douglass LP Canyon Partners Real Estate LLC 2022 45.1 M
MSA Organica LP MSA Advisors LLC 2020 44.9 M
ICG Credit Opportunities Fund 1A LP ICG Advisors LLC 2018 44.7 M
Logica Asymmetric Alpha Fund LP Logica Capital Advisers LLC 2021 44.6 M
MSA Collateral Partners III LP MSA Advisors LLC 2016 44.3 M
MCP Holdings Master LP Series III-A Monarch Alternative Capital LP 2014 43.8 M
Canyon OZF Abernethy Lofts LP Canyon Partners Real Estate LLC 2024 43.8 M
Corrum Capital Global Credit Opportunities Fund LP CC Management GP LLC 2012 43.6 M
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