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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
Kairos Real Estate Value Fund IX LP	Kairos Investment Management Company LLC	2025	18.5 M
Caltius Equity Partners Executive IV LP	Caltius Capital Management LP	2022	18.5 M
Kayne Credit Opportunities Fund QP LP	Kayne Anderson Capital Advisors LP	2013	18.4 M
Canyon Catalyst Fund LLC	Canyon Partners Real Estate LLC	2013	18.4 M
Industry Ventures Partnership Holdings II-A LP	Xiginvent LLC	2012	18.3 M
MSA Sauce LP	MSA Advisors LLC	2022	18.2 M
RPD Fortess Fund LP	RPD Fund Management LLC	2024	18.1 M
MSA OBAC III LLC	MSA Advisors LLC	2019	17.5 M
Tryperion RE Fund I LP	Tryperion Partners LLC	2017	17.4 M
ADIT Growth Equity LLC	ADIT Ventures Management LLC	2018	17.3 M
AWM Venture Fund IV LP	AWM Capital LLC	2024	17.2 M
Irradiant Mortgage Opportunities Investors B LP	Apollo Capital Management LP	2023	17.2 M
Metropolitan Real Estate Partners Secondaries Fund II-MLH LP	BentallGreenOak Strategic Capital Partners LLC	2018	17.2 M
Congruent Follow-On Fund I LP - Seed Fund Investment Class	Congruent Management LLC	2017	17.2 M
MSA LC IX Investors LP	MSA Advisors LLC	2022	17.2 M
DIV Galen Investor LP	Davis Investment Ventures LLC	2022	17.0 M
Lavrock - Sayari LLC	Lavrock Ventures LLC	2024	16.9 M
Canyon OZF Cathedral Square LP	Canyon Partners Real Estate LLC	2021	16.9 M
359 Capital Parallel Fund I LP	359 Capital LLC	2026	16.7 M
Metropolitan Real Estate Partners X-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	16.7 M
Maple 2 VC LP	Maple VC Management LLC	2020	16.6 M
Performance Venture Capital LP	Performance Equity Management LLC	2012	16.5 M
Olive Partners Digital Yield Fund I LP	Olive Partners Management LLC	2026	16.4 M
MSA Nutrition LP	MSA Advisors LLC	2021	16.4 M
Metropolitan Real Estate Partners Secondaries Fund II-MLG LP	BentallGreenOak Strategic Capital Partners LLC	2018	16.3 M
NexPhase Capital Fund III-B LP	NexPhase Capital LP	2016	16.3 M
KAEF VIII Casillas II Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2019	16.2 M
Kayne KS Credit Fund LP	Kayne Anderson Capital Advisors LP	2014	16.0 M
LSC2020 LLC	LS Capital Inc	2021	16.0 M
ERS Coinvest R-Ilu LP	Riordan Lewis & Haden Inc	2018	15.9 M
Monarch Co-Invest Fund - C LP	Monarch Alternative Capital LP	2025	15.7 M
Msa-JB Investors LP	MSA Advisors LLC	2021	15.6 M
Market Street Capital Partners LP	Divco West Real Estate Services LLC	2012	15.4 M
Sapphire Sport Parallel Fund II LP	Sapphire Ventures LLC	2022	15.4 M
Kain PERA LP	Kain Capital LLC	2023	15.2 M
RLH III - RJR MS LP	Riordan Lewis & Haden Inc	2012	15.2 M
MSA Interactive LLC	MSA Advisors LLC	2017	15.1 M
Davis Investment Ventures Fund IV LP	Davis Investment Ventures LLC	2020	15.1 M
ARF II Maritime Equity Co-Investors LLC	Aurora Management Partners LLC	2015	15.1 M
Metropolitan Real Estate Partners Co-Investments Fund M LP	BentallGreenOak Strategic Capital Partners LLC	2020	15.0 M
NVF II Pltfrm LP	New Voices Advisors LLC	2026	15.0 M
Akron CDC LLC	MSA Advisors LLC	2023	15.0 M
Olive Tree Series Emerald LP	Olive Technology Ventures Management LLC	2026	15.0 M
Radcliff 1 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2023	15.0 M
Metropolitan Real Estate Partners Secondaries Fund II-MLF LP	BentallGreenOak Strategic Capital Partners LLC	2018	14.9 M
AB PR QOF IV LP	Prospect Ridge Advisors LLC	2022	14.9 M
Kamob Investors II LLC	Kayne Anderson Capital Advisors LP	2019	14.8 M
Kamob Investors LLC	Kayne Anderson Capital Advisors LP	2018	14.5 M
BHM Archway Feeder LP	Appomattox Advisory Inc	2012	14.5 M
NKC Flagship LP	NK Capital LLC	2023	14.4 M
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