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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
Industry Ventures Partnership Holdings III-A LP	Xiginvent LLC	2014	3.5 M
Maple VC Partners LP	Maple VC Management LLC	2019	3.5 M
Tranquil Thoughts LP	MSA Advisors LLC	2020	3.5 M
ICG Silvercup Holdings LLC	ICG Advisors LLC	2020	3.4 M
Canyon Distressed Opportunity Master Fund LP	Canyon Capital Advisors LLC	2012	3.4 M
LSCG Fund 25 LLC	LS Capital Inc	2015	3.4 M
WME Venture Capital Parallel LP	WME Venture Partners LLC	2015	3.4 M
Sound Media Ventures Fund I LP	Sound Media Ventures LLC	2024	3.4 M
Ambina PHP Holdings LLC	Ambina Partners LLC	2018	3.3 M
Sip Congruent Co-Investment Fund I LP	Congruent Management LLC	2020	3.3 M
Olive Partners FOF III LP	Olive Partners Management LLC	2026	3.2 M
TRP Wizard Co-Invest LP	Two Roads Partners Management LP	2025	3.2 M
Metropolitan Real Estate Partners VIII-Er LP	BentallGreenOak Strategic Capital Partners LLC	2014	3.2 M
TRP TTE Co-Invest LP	Two Roads Partners Management LP	2026	3.2 M
MSA Collateral Partners II LLC	MSA Advisors LLC	2013	3.2 M
Kayne Sustainable Bond Fund LP	Kayne Anderson Capital Advisors LP	2022	3.1 M
MREP Secondaries Eui-B-S LP	BentallGreenOak Strategic Capital Partners LLC	2017	3.1 M
Rizvi Opportunistic Equity Fund I-B LP	Rizvi Traverse Management LLC	2012	3.0 M
MSA Percussion LP	MSA Advisors LLC	2021	3.0 M
Unforgiven LP	MSA Advisors LLC	2020	3.0 M
AWM Venture Fund I LLC	AWM Capital LLC	2018	3.0 M
AREG CIP Portland Industrial AIV LP	Ares Management LLC	2019	2.9 M
AREG CIP Needham AIV LP	Ares Management LLC	2018	2.9 M
LSCG Fund 29 Member LLC	LS Capital Inc	2016	2.8 M
Shamrock Capital Growth Fund IV Parallel LP	Shamrock Capital Advisors LLC	2017	2.8 M
RT SC Special Opportunities MG LLC	Rizvi Traverse Management LLC	2018	2.8 M
CV Colombian Acquisition LP	Gramercy Funds Management LLC	2015	2.7 M
MSA Bio LP	MSA Advisors LLC	2016	2.7 M
MRE Kipp Partners-Er LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.7 M
Akron Toned LLC	MSA Advisors LLC	2022	2.7 M
Phoenix PERA LP	Kain Capital LLC	2023	2.7 M
Lavrock-Graphika LLC	Lavrock Ventures LLC	2024	2.6 M
Intersect Ventures Xi LLC	Mai Capital Management LLC	2023	2.6 M
Bergen Special Opportunity Fund LP	Bergen Asset Management LLC	2017	2.6 M
Gramercy Opportunity Fund SPC - DANI SP	Gramercy Funds Management LLC	2018	2.6 M
Metropolitan Real Estate Partners Secondaries Fund-MLB LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.6 M
Lavrock-Morpheus LLC	Lavrock Ventures LLC	2024	2.6 M
Canyon-SL Value Fund LP	Canyon Capital Advisors LLC	2014	2.5 M
LSC 173 LLC	LS Capital Inc	2018	2.5 M
Rainfall A1 LP	Rainfall Ventures Management LLC	2022	2.5 M
Gopher US Platinum Fund LLC - Series 10	Olive Technology Ventures Management LLC	2022	2.5 M
IFRG Investors II LP	Apollo Capital Management LP	2021	2.4 M
GreenOak Asia USD Employee Feeder II LP	BGO US Real Estate LP	2025	2.2 M
LSCG Fund 28 LLC	LS Capital Inc	2016	2.2 M
Metropolitan Real Estate Partners X-TCG LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.2 M
MRWM Opportunity Fund II LP	MRWM Capital Management LLC	2025	2.2 M
Canyon-Johnson Urban Fund II LP	Canyon Partners Real Estate LLC	2012	2.1 M
ICG Television City Holdings LLC	ICG Advisors LLC	2019	2.1 M
Monarch Alternative Solutions Master Fund Ltd	Monarch Alternative Capital LP	2011	2.1 M
Sonics56 LLC	Jason A Prattes Financial Inc	2022	2.1 M
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