City National Bank

-

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
MSA Blitz LP MSA Advisors LLC 2021 5.0 M
Dill Project LLC Heights LLC 2023 5.0 M
AAC II Co-Invest LP Ares Management LLC 2025 4.9 M
Fund 310 Sierra Ventures Management III LLC 2023 4.9 M
Crossbeam - Spot Equity SPV LLC Crossbeam Venture Partners LLC 2021 4.8 M
Integral Fund III LP Integral Private Wealth Advisors LLC 2026 4.8 M
Kayne Anderson Energy Fund III QP LP Kayne Anderson Capital Advisors LP 2012 4.7 M
Fund 38 Sierra Ventures Management III LLC 2022 4.7 M
Kayne Real Estate Debt Partners II LP Kayne Anderson Capital Advisors LP 2016 4.6 M
MREP Distressed Strategies II-T LP BentallGreenOak Strategic Capital Partners LLC 2014 4.6 M
Ares Master Employee Co-Invest Program 2019 Offshore LP Ares Management LLC 2021 4.6 M
CCP2020 LLC Canyon Partners Real Estate LLC 2021 4.6 M
Metropolitan Real Estate Partners Secondaries Fund-Mle LP BentallGreenOak Strategic Capital Partners LLC 2016 4.5 M
MRE CSCD Partners LP BentallGreenOak Strategic Capital Partners LLC 2017 4.4 M
Round Hill Music Royalty Fund LP Round Hill Music LP 2013 4.3 M
Astra Enhanced US Equity Fund LP Astra Wealth Partners LLC 2024 4.3 M
Metropolitan Real Estate Partners Co-Investments Fund II-TCG LP BentallGreenOak Strategic Capital Partners LLC 2018 4.3 M
Virtua High Growth Fund II LLC VHGF Management LLC 2017 4.3 M
Harvest Intrexon Enterprise Fund I AI LP Harvest Capital Strategies LLC 2015 4.3 M
Fund 34 Sierra Ventures Management III LLC 2022 4.3 M
KA Credit Advisors HoldCo Blocker LLC Kayne Anderson Capital Advisors LP 2022 4.2 M
Kamob Investors V LP Kayne Anderson Capital Advisors LP 2022 4.2 M
Kain PERA Feeder LP Kain Capital LLC 2023 4.2 M
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-TCG LP BentallGreenOak Strategic Capital Partners LLC 2015 4.1 M
HCP Private Equity Fund XII-A LP Pathstone Family Office LLC 2025 4.1 M
AREG CIP Wellington Bay AIV LP Ares Management LLC 2020 4.1 M
FX/Eq Ventures LP Millennium Investment Services 2021 4.1 M
SB Capital Management Private Equity Fund III Mercer Advisors Private Asset Management Inc 2012 4.1 M
LSC 174 LLC LS Capital Inc 2018 4.1 M
Vertigo Partners LLC MSA Advisors LLC 2012 4.0 M
FC to LP MSA Advisors LLC 2020 4.0 M
Revelation Co-Invest II LP Revelation Capital Management LLC 2024 4.0 M
NW Private Debt LLC Kayne Anderson Capital Advisors LP 2016 3.9 M
MSA Enterprises Parallel LP MSA Advisors LLC 2018 3.9 M
Gopher US Platinum Fund LLC - Series 3 Olive Technology Ventures Management LLC 2020 3.9 M
KADM Investors LLC Kayne Anderson Capital Advisors LP 2018 3.9 M
Greycroft Partners VII-E LP Greycroft LP 2023 3.8 M
Lavrock-Apkudo LLC Lavrock Ventures LLC 2024 3.8 M
Lavrock-Expeto LLC Lavrock Ventures LLC 2024 3.7 M
Gopher US Platinum Fund LLC - Series 13 Olive Technology Ventures Management LLC 2022 3.7 M
Metropolitan Real Estate Partners Global IV LP BentallGreenOak Strategic Capital Partners LLC 2014 3.6 M
Kain PC LLC Kain Capital LLC 2023 3.6 M
Conservice/KPF CoInvestment Fund II LP Kayne Anderson Capital Advisors LP 2013 3.6 M
AWM Venture Fund II LLC AWM Capital LLC 2021 3.6 M
Shamrock Mobilitie Co-Invest LLC Shamrock Capital Advisors LLC 2014 3.5 M
Crossbeam - Acquco SER B SPV LLC Crossbeam Venture Partners LLC 2022 3.5 M
SMV Series LLC Figure AI-B Series Sound Media Ventures LLC 2024 3.5 M
DREF IV SR CIV LP Dune Real Estate Partners LP 2023 3.5 M
CRED III-Pe Towerview Member LLC Canyon Partners Real Estate LLC 2025 3.5 M
SMV Series LLC - Figure AI Series Sound Media Ventures LLC 2024 3.5 M
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