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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
Metropolitan Real Estate Partners International VI-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	11.4 M
DivcoWest Fund III LP	Divco West Real Estate Services LLC	2012	11.3 M
KCB Private Equity Fund II LP	KCB Management LLC	2022	11.3 M
MIS Equity Strategies LP	Millennium Investment Services	2016	11.2 M
Vista Holdings SPV LP	ADIT Ventures Management LLC	2017	11.2 M
Sapphire Sport Parallel Fund LP	Sapphire Ventures LLC	2018	11.0 M
Terracap Partners III HNW LP	Terracap Management LLC	2014	11.0 M
HCP MEP H Investors LP	Pathstone Family Office LLC	2012	10.9 M
Kain Sidecar LLC	Kain Capital LLC	2026	10.9 M
CHYF Ltd	Cohanzick Management LLC	2017	10.9 M
OMNI Bridgeway Fund 4 INVT 9 LP Other	OMNI Bridgeway Management USA LLC	2024	10.8 M
Bona FIDE Investments Feeder LLC	Gramercy Funds Management LLC	2023	10.7 M
AREG CIP One South Halsted AIV LP	Ares Management LLC	2018	10.6 M
Metropolitan Real Estate Partners Global VI LP	BentallGreenOak Strategic Capital Partners LLC	2013	10.5 M
359 Capital Parallel Fund Zero LP	359 Capital LLC	2026	10.5 M
DLAB Fund I LP	DLAB Ventures LLC	2024	10.5 M
MSA Enterprises AIV III LP	MSA Advisors LLC	2020	10.5 M
MSA Easton Office Investors LP	MSA Advisors LLC	2017	10.4 M
Angel Oak Financials Value Fund LP	Angel Oak Capital Advisors LLC	2020	10.4 M
Wndrco Seed III LP	Wndrco Capital Management LLC	2026	10.3 M
KPF V Co-Investment Aggregator LLC	Kayne Anderson Capital Advisors LP	2023	10.1 M
Metropolitan Real Estate Partners Secondaries Fund II-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2018	10.0 M
Fund 311	Sierra Ventures Management III LLC	2023	10.0 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-T LP	BentallGreenOak Strategic Capital Partners LLC	2015	9.9 M
Kayne Anderson Non-Traditional Investments LP	Kayne Anderson Capital Advisors LP	2012	9.9 M
Panzura/KPF CoInvestment Fund LP	Kayne Anderson Capital Advisors LP	2023	9.9 M
Shamrock CCF II Co-Invest I-A LP	Shamrock Capital Advisors LLC	2021	9.9 M
GreenOak Asia USD Employee Feeder III LP	BGO US Real Estate LP	2025	9.8 M
Chartwell Family Fund TF1 LP	Focus Partners Wealth LLC	2012	9.8 M
MSA Victoria II LP	MSA Advisors LLC	2023	9.7 M
Gopher US Platinum FOF LLC 5	Olive Technology Ventures Management LLC	2022	9.5 M
RLH Investors II LP	Riordan Lewis & Haden Inc	2012	9.4 M
Stafford Hitip Fund I LP	Stafford Capital Partners Inc	2012	9.4 M
RT SC Special Opportunities LLC	Rizvi Traverse Management LLC	2018	9.3 M
Crossbeam Venture Partners Fund II LP	Crossbeam Venture Partners LLC	2022	9.3 M
RT SC Co-Invest III LLC	Rizvi Traverse Management LLC	2016	9.2 M
Terrapin MSA Investors LP	MSA Advisors LLC	2021	9.2 M
Stafford NM Fund II LP	Stafford Capital Partners Inc	2012	9.2 M
FVEP LLC	Eagle Point Credit Management LLC	2024	9.2 M
ERS Coinvest R-CCC LP	Riordan Lewis & Haden Inc	2020	9.1 M
SFC 1 LP	Olive Technology Ventures Management LLC	2025	9.1 M
MSA Collateral Partners LLC	MSA Advisors LLC	2012	9.1 M
2040 Congruent Co-Investment Fund I LP	Congruent Management LLC	2020	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
DIV New Boston Hospitality Owner LLC	Davis Investment Ventures LLC	2024	9.1 M
Congruent Opportunity Fund I LP	Congruent Management LLC	2018	9.0 M
MSA OBAC II LLC	MSA Advisors LLC	2019	9.0 M
MSA OBAC I LLC	MSA Advisors LLC	2019	9.0 M
MSA Sooners LP	MSA Advisors LLC	2020	9.0 M
Jupiter Fund Plus Series of Windermere Jupiter Fund LLC	Convergent Wealth Advisors LLC	2012	9.0 M
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