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
HCP BF 2014 Investors LP Pathstone Family Office LLC 2015 28.0 M
Olive Partners FOF I LP Olive Partners Management LLC 2025 27.8 M
MSA Gryphon Investors III LP MSA Advisors LLC 2021 27.8 M
Akron SOX LLC MSA Advisors LLC 2022 27.7 M
MSA Gryphon Investors II LP MSA Advisors LLC 2019 27.5 M
B Capital Resilience Tech I LP B Capital Group Management LP 2025 27.3 M
Kain MC II LP Kain Capital LLC 2024 27.2 M
Maple 3 VC LP Maple VC Management LLC 2025 26.9 M
Canyon OZF Burien LP Canyon Partners Real Estate LLC 2022 26.9 M
Project Level Master A LP Project Level Management Company LLC 2026 26.8 M
OMNI Bridgeway Fund 4 INVT 8 LP Whistle-Blower OMNI Bridgeway Management USA LLC 2024 26.5 M
Great Elm SPAC Opportunity Fund LLC Great Elm Capital Management LLC 2021 26.4 M
Bergen Global Opportunity Fund LP Bergen Asset Management LLC 2015 26.1 M
Hamilton Lane Private Markets Fund Y Tree Clients Equity LP Hamilton Lane Advisors LLC 2025 26.1 M
MSA Investment Fund Eight LP MSA Advisors LLC 2014 26.0 M
Meridian Entertainment Fund I LP The Hideaway Entertainment LLC 2017 26.0 M
Karep V 21 Clark Street Co-Investment Fund LP Kayne Anderson Capital Advisors LP 2018 25.9 M
Canyon OZF Riverside LP Canyon Partners Real Estate LLC 2020 25.9 M
Gramercy Pacific Andean Fund Gramercy Funds Management LLC 2026 25.7 M
MSCP Capital Center Investors LLC Divco West Real Estate Services LLC 2016 25.5 M
Coral Tree Spark Co-Invest LP Coral Tree Management LP 2023 25.2 M
MCP Holdings Master LP Series II-A Monarch Alternative Capital LP 2011 25.1 M
Green Future Opportunity Fund LLC Green Future Partners LLC 2020 25.0 M
RT SC Co-Invest LLC Rizvi Traverse Management LLC 2015 25.0 M
Canyon OZF Tigard LP Canyon Partners Real Estate LLC 2020 24.9 M
Crosslink Blue Link Ventures LP Crosslink Capital Inc 2019 24.9 M
Ares CIP US Real Estate Opportunity Partners B LP Ares Management LLC 2018 24.9 M
RT IC Investment LLC Rizvi Traverse Management LLC 2018 24.8 M
RLH IV - RJR MS LP Riordan Lewis & Haden Inc 2018 24.8 M
Shamrock CCF II Co-Invest I LP Shamrock Capital Advisors LLC 2021 24.5 M
Kayne Senior Credit Fund II LP Kayne Anderson Capital Advisors LP 2014 24.5 M
Waverley Capital II LP Waverley Capital Management LLC 2024 24.4 M
MSA CAPS Investors LP MSA Advisors LLC 2022 24.2 M
Canyon OZF 19S LP Canyon Partners Real Estate LLC 2020 24.1 M
Gramercy BC Holdings LLC Gramercy Funds Management LLC 2019 23.9 M
RT SPX Co-Invest III LLC Rizvi Traverse Management LLC 2017 23.7 M
Chicago MSA Investors LLC MSA Advisors LLC 2017 23.7 M
Gopher US Platinum FOF LLC 7 Olive Technology Ventures Management LLC 2023 23.4 M
Gopher US Platinum Fund LLC - Series 11 Olive Technology Ventures Management LLC 2022 23.3 M
Canyon OZF Lynnwood LP Canyon Partners Real Estate LLC 2020 23.2 M
Fund 36 Sierra Ventures Management III LLC 2022 23.1 M
Harvest Growth Capital II LLC HGC Advisor LLC 2013 23.1 M
Stafford NM Fund I LP Stafford Capital Partners Inc 2012 23.1 M
Tryperion RE Fund II LP Tryperion Partners LLC 2017 23.0 M
B Capital Ascent Coinvest Fund LP B Capital Group Management LP 2022 23.0 M
Dune Real Estate Partners IV EIV LLC Dune Real Estate Partners LP 2020 22.9 M
TDC 1240 LLC Davis Investment Ventures LLC 2022 22.9 M
Garrison Opportunity Fund III A LLC Garrison Investment Group LP 2012 22.8 M
OMNI Bridgeway Fund 4 INVT 1 LP International Arbitration OMNI Bridgeway Management USA LLC 2024 22.8 M
HCP Energy and Natural Resources Fund LP Pathstone Family Office LLC 2015 22.7 M
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