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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
ICG Insurance Fund II LLC	ICG Advisors LLC	2018	22.6 M
Olive Partners FOF II LP	Olive Partners Management LLC	2025	22.5 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
Catastrophe Relief Holdings LP	Gramercy Funds Management LLC	2021	22.5 M
Project Level Master B LP	Project Level Management Company LLC	2026	22.4 M
FIKA Holdings SPV LP	ADIT Ventures Management LLC	2020	22.1 M
Fund 37	Sierra Ventures Management III LLC	2022	22.1 M
Metropolitan Real Estate Partners Global VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	21.9 M
Gramercy Credit Opportunities Master Fund	Gramercy Funds Management LLC	2015	21.8 M
Corrum Capital Real Assets Fund LP	CC Management GP LLC	2015	21.7 M
MSA Orchard LP	MSA Advisors LLC	2016	21.7 M
AWM Venture Fund VI LP	AWM Capital LLC	2026	21.6 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Metropolitan Real Estate Partners International IV LP	BentallGreenOak Strategic Capital Partners LLC	2012	21.4 M
Irradiant Solutions Offshore Fund LP	Apollo Capital Management LP	2025	21.3 M
HCP Private Equity Fund XI-A LP	Pathstone Family Office LLC	2023	21.1 M
OMNI Bridgeway Fund 4 INVT 7 LP Patent	OMNI Bridgeway Management USA LLC	2024	21.1 M
Kain MC LP	Kain Capital LLC	2022	21.1 M
Industry Ventures Partnership Holdings III-B LP	Xiginvent LLC	2014	21.0 M
GreenOak Asia Parallel II LP	BGO US Real Estate LP	2016	21.0 M
MSA Sakura IV LP	MSA Advisors LLC	2023	21.0 M
AWM Venture Fund V LP	AWM Capital LLC	2025	20.9 M
COI Coinvest R-CCC LP	Riordan Lewis & Haden Inc	2022	20.7 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund LP	BentallGreenOak Strategic Capital Partners LLC	2015	20.6 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
MSA RBIV Investors LP	MSA Advisors LLC	2023	20.6 M
Silvercrest Jefferson Fund Ltd	Silvercrest Asset Management Group LLC	2015	20.5 M
Logica Asymmetric Trading Fund LP	Logica Capital Advisers LLC	2026	20.2 M
Keiretsu Capital Blockchain Fund of Funds I LP	Fifth Era Partners LP	2025	20.1 M
Kain EAH LP	Kain Capital LLC	2024	20.1 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
GreenOak Asia USD Feeder II LP	BGO US Real Estate LP	2025	19.9 M
MSA K Investors LLC	MSA Advisors LLC	2012	19.9 M
Maple SPV C LLC	Maple VC Management LLC	2025	19.8 M
HCP Real Estate Fund III-A LP	Pathstone Family Office LLC	2020	19.8 M
Kayne Senior Credit II Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2020	19.6 M
KASH Investors LLC	Kayne Anderson Capital Advisors LP	2020	19.5 M
Cohanzick Absolute Return Master Fund Ltd	Cohanzick Management LLC	2012	19.5 M
Crossbeam - Acquco III SPV LLC	Crossbeam Venture Partners LLC	2024	19.4 M
MREP SCIF Nus-B-S LP	BentallGreenOak Strategic Capital Partners LLC	2016	19.3 M
Coral Tree Viking Co-Invest LP	Coral Tree Management LP	2026	19.1 M
RT SPX Co-Invest LLC	Rizvi Traverse Management LLC	2016	19.0 M
Archway Linse Cap F1 LP	Appomattox Advisory Inc	2022	19.0 M
Gramercy ET Holdings LLC	Gramercy Funds Management LLC	2023	18.9 M
Performance Global Fund of Funds I LP	Performance Equity Management LLC	2012	18.8 M
KC Healthcare Coinvest LLC	Kain Capital LLC	2026	18.8 M
1868 Bloom Investors LLC	MSA Advisors LLC	2021	18.7 M
MSA Coastal Farms LP	MSA Advisors LLC	2019	18.6 M
GreenOak Asia II LP	BGO US Real Estate LP	2016	18.6 M
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