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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
AC Side Fund III LP	Altura Management Company LLC	2023	14.3 M
MSA Gryphon Investors LP	MSA Advisors LLC	2018	14.3 M
Fo-Msa Investors LP	MSA Advisors LLC	2021	14.3 M
MSA Flavour LP	MSA Advisors LLC	2020	14.2 M
LSC 164A LLC	LS Capital Inc	2017	14.2 M
Metropolitan Real Estate Partners IX-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	14.0 M
HCP Real Estate Fund IV-A LP	Pathstone Family Office LLC	2023	13.9 M
HCP Private Equity Fund X LP	Pathstone Family Office LLC	2022	13.8 M
Redwood-Kairos Real Estate Value Fund VI-B LP	Kairos Investment Management Company LLC	2018	13.7 M
Performance IOOF Co-Investment Fund LP	Performance Equity Management LLC	2022	13.7 M
Crayhill Tactical Income Fund LP Series 2	Crayhill Capital Management LP	2023	13.7 M
HCP Real Assets Fund III LP	Pathstone Family Office LLC	2012	13.6 M
Wndrco Holdings II-A LP	Wndrco Capital Management LLC	2023	13.6 M
ADIT Growth Equity Co-Invest LLC Series Dsic- II	ADIT Ventures Management LLC	2020	13.4 M
Logica Offshore SPC - Asymmetric Alpha SP	Logica Capital Advisers LLC	2021	13.4 M
Interlock Executive Fund I LP	Interlock Equity LP	2023	13.3 M
Rizvi Opportunistic Equity Fund II LP	Rizvi Traverse Management LLC	2012	13.3 M
HCP Absolute Return Fund Master Feeder LLC	Pathstone Family Office LLC	2012	13.3 M
Gopher Galaxy Early Stage Fund LP	Olive Technology Ventures Management LLC	2021	13.2 M
Argos Total Return Fund LP	Argos Global Advisors LLC	2017	13.0 M
MSA Capitol Investors LP	MSA Advisors LLC	2018	13.0 M
Davis Investment Ventures Fund III LP	Davis Investment Ventures LLC	2016	12.7 M
ADIT Growth Equity Co-Invest LLC Series Klarna-1	ADIT Ventures Management LLC	2020	12.6 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
PSF II CIS Venture LLC	Prescott Advisors LLC	2025	12.5 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Coral Tree Spark Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
Coral Tree Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
Square 1 Venture 1 LP	Xiginvent LLC	2012	12.3 M
Crossbeam - Spot III Equity SPV LLC	Crossbeam Venture Partners LLC	2023	12.3 M
MSA Fandom LP	MSA Advisors LLC	2022	12.2 M
Saltbox Partners Fund LP	Pathstone Family Office LLC	2012	12.1 M
US Wind Co-Investment Partners LP	Quinbrook Infrastructure Partners LLC	2018	12.0 M
PCM AI Opportunities Fund	Puissance Capital Management LP	2019	12.0 M
KCB Growth & Income Fund I TE LP	KCB Management LLC	2022	12.0 M
New Boston Hospitality Investors Owner LLC	Davis Investment Ventures LLC	2024	12.0 M
Olive Partners Select II LP	Olive Partners Management LLC	2026	12.0 M
RT PL Investment LLC	Rizvi Traverse Management LLC	2018	11.9 M
Kain Hoimes LLC	Kain Capital LLC	2023	11.9 M
Metropolitan Real Estate Partners International V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	11.9 M
Redwood-Kairos Real Estate Value Fund VIII-B LP	Kairos Investment Management Company LLC	2021	11.8 M
ICG Access Fund Offshore SPC Limited	ICG Advisors LLC	2012	11.8 M
Kain Geras II LP	Kain Capital LLC	2022	11.7 M
Rainfall SPV WF1 LP	Rainfall Ventures Management LLC	2020	11.7 M
MSA Life IV LP	MSA Advisors LLC	2021	11.7 M
Gopher US Platinum Fund LLC - Series 14	Olive Technology Ventures Management LLC	2022	11.6 M
Abrep II HRNO Co-Invest LP	Prospect Ridge Advisors LLC	2020	11.6 M
Rainfall SPV WF2 LP	Rainfall Ventures Management LLC	2021	11.6 M
Easton-Msa Hospitality Investors LLC	MSA Advisors LLC	2019	11.4 M
Gopher US Platinum Fund LLC - Series 5	Olive Technology Ventures Management LLC	2021	11.4 M
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