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Type	Result	AUM ($B)

City National Bank
Role	Fund Custodian
Rank	#182 by total fund AUM
Funds	1,481
Fund AUM	247.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Gramercy PG Holdings LP	Gramercy Funds Management LLC	2024	944.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
Shamrock Capital Content Fund II LP	Shamrock Capital Advisors LLC	2020	890.3 M
Monarch V Select Opportunities LP	Monarch Alternative Capital LP	2022	874.8 M
Gramercy Capital Solutions Fund IV LP	Gramercy Funds Management LLC	2026	852.4 M
Canyon Balanced Master Fund Ltd	Canyon Capital Advisors LLC	2012	837.6 M
RLH Investors IV LP	Riordan Lewis & Haden Inc	2018	821.8 M
KEPE Continuation Fund I LP	Kayne Anderson Capital Advisors LP	2025	797.4 M
DW NP Holdings LP	Divco West Real Estate Services LLC	2016	775.4 M
Revelation Healthcare Fund IV LP	Revelation Capital Management LLC	2024	774.1 M
Gramercy Capital Solutions Fund III LP	Gramercy Funds Management LLC	2024	770.0 M
Arizona Innovation Credit Fund LP	Pinegrove Venture Partners LLC	2023	760.2 M
Prosecco Capital I LP	Z2 Investment Management LP	2022	759.1 M
AB PR Real Estate Equity Plus Fund LP	Prospect Ridge Advisors LLC	2022	751.2 M
Kacore JV LLC	Kayne Anderson Capital Advisors LP	2025	749.5 M
Eagle Point Enhanced Income Fund LP	Eagle Point Credit Management LLC	2023	730.6 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
Canyon Value Realization Fund LP	Canyon Capital Advisors LLC	2012	713.5 M
TCG 30-A LP	TCG Capital Management LP	2021	708.3 M
Kayne Anderson Core Intermediate Fund LP	Kayne Anderson Capital Advisors LP	2018	707.4 M
TCG 20-A LP	TCG Capital Management LP	2018	683.7 M
Gramercy 1812 Opportunity Fund LLC	Gramercy Funds Management LLC	2019	681.2 M
Shamrock Capital Content Fund III LP	Shamrock Capital Advisors LLC	2023	678.6 M
Performance Venture Capital Reinvestment Fund LP	Performance Equity Management LLC	2026	674.6 M
Avanath Affordable Housing III LLC	Avanath Capital Management LLC	2017	655.0 M
Gramex Investment Holdings LLC	Gramercy Funds Management LLC	2019	651.5 M
Kayne Anderson Energy Fund VIII LP	Kayne Anderson Capital Advisors LP	2018	649.8 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
TCG 30-B LP	TCG Capital Management LP	2021	642.0 M
Greycroft Growth IV LP	Greycroft LP	2023	640.0 M
Gramercy Multi-Asset Fund LP	Gramercy Funds Management LLC	2022	627.5 M
Residential Credit Opportunities X LLC	American Mortgage Investment Partners Management LLC	2025	624.9 M
Greycroft Partners VII LP	Greycroft LP	2023	615.1 M
Canyon Capital Solutions Fund LP	Canyon Capital Advisors LLC	2022	611.3 M
DW Propco JKW LP	Divco West Real Estate Services LLC	2018	608.4 M
Kayne Partners Fund V LP	Kayne Anderson Capital Advisors LP	2021	603.0 M
Monarch Capital Master Partners V-A LP	Monarch Alternative Capital LP	2023	597.5 M
Kayne Senior Credit Fund V LP	Kayne Anderson Capital Advisors LP	2024	597.0 M
CCF III LLC	Canyon Partners Real Estate LLC	2021	591.6 M
Dune Real Estate Fund IV LP	Dune Real Estate Partners LP	2018	588.3 M
at One Ventures LP	at One Ventures OPCO LLC	2021	587.4 M
Gramercy Capital Solutions Fund II LP	Gramercy Funds Management LLC	2022	584.6 M
NexPhase Capital Fund IV LP	NexPhase Capital LP	2020	583.2 M
Industry Ventures Partnership Holdings V LP	Xiginvent LLC	2019	581.4 M
Knights Hill Ireland III DAC	Crayhill Capital Management LP	2025	569.4 M
RT SPX Investment LLC	Rizvi Traverse Management LLC	2018	566.9 M
Irradiant Solutions Fund II LP	Apollo Capital Management LP	2023	566.4 M
Greycroft Growth II LP	Greycroft LP	2017	559.9 M
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