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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
Olive Tree Series Mission LP	Olive Technology Ventures Management LLC	2024	43.4 M
AREG LPKC Partners LP	Ares Management LLC	2018	43.1 M
Inceptiv Sequoia LP	Inceptiv Management LP	2025	42.8 M
MSA Tecumseh Investors LP	MSA Advisors LLC	2021	42.7 M
MSA Sakura Gulf Investors LP	MSA Advisors LLC	2020	42.6 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
Avanath Affordable Housing Parallel Fund III LLC	Avanath Capital Management LLC	2018	42.4 M
Gopher US Platinum Fund LLC - Series 7	Olive Technology Ventures Management LLC	2021	42.4 M
Pattern Ventures Fund I LP	Pattern Ventures LLC	2023	42.1 M
AB PR QOF II LP	Prospect Ridge Advisors LLC	2020	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
Stafford Hitip Fund II LP	Stafford Capital Partners Inc	2017	41.2 M
RT SC Co-Invest II LLC	Rizvi Traverse Management LLC	2015	40.9 M
Residential Credit Opportunities VI LLC	American Mortgage Investment Partners Management LLC	2021	40.8 M
Canyon CLO Fund LP	Canyon Capital Advisors LLC	2016	40.5 M
Olive Partners Select I LP	Olive Partners Management LLC	2026	40.2 M
Industry Ventures Primary VII LP	Xiginvent LLC	2025	40.0 M
Crayhill Principal Strategies Parallel Fund II LP	Crayhill Capital Management LP	2020	39.9 M
Gopher US Special Opportunity Fund LP	Olive Technology Ventures Management LLC	2021	39.8 M
WME Venture Capital LP	WME Venture Partners LLC	2015	39.8 M
GP Holdings Sa II LLC	Gramercy Funds Management LLC	2018	39.8 M
Irradiant TH Investors LP	Apollo Capital Management LP	2025	39.3 M
Olive Partners Flagship Fund II LP	Olive Partners Management LLC	2026	39.3 M
Gramercy Opportunity Fund SPC - PR SP	Gramercy Funds Management LLC	2020	39.3 M
Kayne Anderson Energy Fund IV QP LP	Kayne Anderson Capital Advisors LP	2012	39.2 M
MSA 88 Skywalk LLC	MSA Advisors LLC	2019	39.2 M
Ares Master Employee Co-Invest Program 2015 LP	Ares Management LLC	2016	39.0 M
Be-Msa Investors LP	MSA Advisors LLC	2021	38.8 M
Performance Opportunities Fund LP	Performance Equity Management LLC	2012	38.7 M
Canyon Distressed Opportunity Investing Fund II LP	Canyon Capital Advisors LLC	2015	38.3 M
Monarch Opportunistic Real Estate Fund 1-B LP	Monarch Alternative Capital LP	2021	37.9 M
Canyon OZF Academy Reno LP	Canyon Partners Real Estate LLC	2022	37.9 M
LTBI Holdings LLC	Gramercy Funds Management LLC	2018	37.7 M
MSA Gryphon Investors IV LP	MSA Advisors LLC	2023	37.5 M
Gramercy Energy Secured Holdings II LLC	Gramercy Funds Management LLC	2019	37.3 M
Canyon OZF Fillmore LP	Canyon Partners Real Estate LLC	2020	37.0 M
DREF IV International Feeder III LP	Dune Real Estate Partners LP	2020	36.8 M
MREP Secondaries Fund II-Rosa LP	BentallGreenOak Strategic Capital Partners LLC	2018	36.7 M
Caltius Equity Partners IV LP	Caltius Capital Management LP	2022	36.6 M
KEPE Selling Fund II LP	Kayne Anderson Capital Advisors LP	2025	36.4 M
Congruent Follow-On Fund I LP - Direct Investment Class	Congruent Management LLC	2017	36.1 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
ISF II Feeder LP	Apollo Capital Management LP	2025	35.8 M
MSA Lendco Investors LP	MSA Advisors LLC	2015	35.7 M
Tag Fund LP	Hamilton Lane Advisors LLC	2025	35.4 M
Atwater Rockstar SPV LP	Atwater Capital LLC	2019	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Avanath III NY Co-Investment Fund LLC	Avanath Capital Management LLC	2018	35.2 M
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