City National Bank

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Fund Custodian

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City National Bank
RoleFund Custodian
Rank#85 by total fund AUM
Funds1,481
Fund AUM247.24 B
FirmView adviser / firm page →
Cumulative Funds
1500120090060030002011201620212026
Fund Firm Onset AUM
Gramercy Bold Investment Holdings LLC Gramercy Funds Management LLC 2019 7.0 M
Kayne Partners Fund IV LP Kayne Anderson Capital Advisors LP 2016 7.0 M
Keiretsu Capital Blockchain Fund of Funds II LP Fifth Era Partners LP 2025 6.9 M
Crosslink Ventures W LLC Crosslink Capital Inc 2022 6.8 M
MSA Clean Energy LP MSA Advisors LLC 2023 6.8 M
Irradiant CLO Partners Fund I LP Redding Ridge Asset Management LLC 2018 6.7 M
Gopher US Platinum Fund LLC - Series 15 Olive Technology Ventures Management LLC 2022 6.7 M
Moelis Capital Partners Opportunity Fund I-A LP Moelis Capital Partners LLC 2012 6.7 M
MSA 1200 TORL LP MSA Advisors LLC 2022 6.7 M
MRWM Opportunity Fund I LP MRWM Capital Management LLC 2025 6.7 M
MSA Mondata Partners LP MSA Advisors LLC 2019 6.6 M
MSA TT Holdings LP MSA Advisors LLC 2021 6.6 M
Metropolitan Real Estate Partners Global V-T LP BentallGreenOak Strategic Capital Partners LLC 2014 6.5 M
Fund 35 Sierra Ventures Management III LLC 2022 6.5 M
Blockchain CoInvestors Fund III Parallel LP Fifth Era Partners LP 2024 6.5 M
OMNI Bridgeway Fund 4 INVT 6 LP Other IP OMNI Bridgeway Management USA LLC 2024 6.5 M
MSA Lunar LP MSA Advisors LLC 2023 6.4 M
Harvest Growth Capital LLC HGC Advisor LLC 2012 6.4 M
Kayne Partners Fund II LP Kayne Anderson Capital Advisors LP 2013 6.4 M
Golden Bay Investment Fund II LLC Union Square Investment Co 2024 6.3 M
Eagle Point CLO Equity Fund I LLC Eagle Point Credit Management LLC 2018 6.3 M
Eagle Point Co-Invest II LLC Eagle Point Credit Management LLC 2025 6.3 M
Residential Credit Opportunities VII LLC American Mortgage Investment Partners Management LLC 2021 6.3 M
MSA Easton Stelzer Road LP MSA Advisors LLC 2019 6.2 M
Kayne Anderson Energy Fund VI LP Kayne Anderson Capital Advisors LP 2013 6.1 M
Gopher US Platinum Fund LLC - Series 9 Olive Technology Ventures Management LLC 2021 6.1 M
Crossbeam - Wave Equity SPV LLC Crossbeam Venture Partners LLC 2021 6.1 M
MCP Opportunity Fund AIV Holdings I-B LP Moelis Capital Partners LLC 2015 6.0 M
Gopher US Platinum FOF LLC 3 Olive Technology Ventures Management LLC 2022 5.9 M
Metropolitan Real Estate Partners VIII-T LP BentallGreenOak Strategic Capital Partners LLC 2014 5.8 M
Moelis Capital Partners Opportunity Fund I-B LP Moelis Capital Partners LLC 2013 5.8 M
Moelis Capital Partners Opportunity Fund I-B-A LP Moelis Capital Partners LLC 2013 5.7 M
Nile Capital Group LLC Nile Capital Group Holdings LLC 2020 5.7 M
Nile Capital Fund B LP Nile Capital Group Holdings LLC 2020 5.7 M
Metropolitan Real Estate Partners Global IV-T LP BentallGreenOak Strategic Capital Partners LLC 2014 5.7 M
Logica Asymmetric Beta Fund LP Logica Capital Advisers LLC 2025 5.7 M
Gopher US Platinum Fund LLC - Series 17 Olive Technology Ventures Management LLC 2026 5.5 M
ICG Insurance Fund LLC ICG Advisors LLC 2013 5.4 M
Viking Partners Fund VI LLC Viking Partners Advisors LLC 2026 5.3 M
Lavrock-Cesium LLC Lavrock Ventures LLC 2024 5.3 M
Invictus Opportunity Offshore Fund LP Invictus Capital Management LP 2015 5.3 M
Conservice/KPF CoInvestment Fund LP Kayne Anderson Capital Advisors LP 2013 5.3 M
Olive Partners FOF III-A LP Olive Partners Management LLC 2026 5.3 M
MSA Broadway Investors LP MSA Advisors LLC 2016 5.3 M
Fund 39 Sierra Ventures Management III LLC 2022 5.3 M
City Hill Venture Partners I LLC City Hill Ventures LLC 2014 5.2 M
HCP Real Assets Fund II LP Pathstone Family Office LLC 2012 5.1 M
Msa-LB Investors LP MSA Advisors LLC 2021 5.1 M
ML-Msa Investors LP MSA Advisors LLC 2023 5.1 M
AREG CIP RW50 AIV LP Ares Management LLC 2020 5.0 M
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