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 SAAS Holdings LP MSA Advisors LLC 2023 2.0 M
Metropolitan Real Estate Partners International VI-TCG LP BentallGreenOak Strategic Capital Partners LLC 2016 2.0 M
Hunniwell Lake Ventures Medical Device Fund I LLC Hunniwell Lake Ventures LLC 2026 2.0 M
AB PR Parallel QOF II LP Prospect Ridge Advisors LLC 2020 2.0 M
ADIT Growth Equity Co-Invest LLC Series ESME-1 ADIT Ventures Management LLC 2021 1.9 M
MGRA Genesis Value Fund LP American Realty Advisors LLC 2012 1.8 M
Gopher US Platinum Fund LLC - Series 16 Olive Technology Ventures Management LLC 2022 1.7 M
Intersect Ventures XIV LLC Mai Capital Management LLC 2023 1.6 M
MSA Safari LP MSA Advisors LLC 2020 1.6 M
Lavrock-Pison LLC Lavrock Ventures LLC 2024 1.6 M
Congruent Opportunity Fund B LLC Congruent Management LLC 2023 1.5 M
Safe Harbor Equity Distressed Debt Fund 2 LP SHE DDF1 Manager LLC 2019 1.5 M
LSC 161A LLC LS Capital Inc 2017 1.5 M
Octogone Partners Fund LP Octogone NA LLC 2020 1.5 M
Conservice/KPF CoInvestment Fund III LP Kayne Anderson Capital Advisors LP 2014 1.5 M
Hickory Lending Fund III LLC Hickory CRE Capital LLC 2024 1.5 M
Crossbeam - Wave Series B LLC Crossbeam Venture Partners LLC 2022 1.5 M
Wave December 2020 SPV LLC Crossbeam Venture Partners LLC 2021 1.5 M
ADIT Growth Equity Co-Invest LLC Series Cohesity-1 ADIT Ventures Management LLC 2020 1.5 M
Brentwood Food Company LP MSA Advisors LLC 2020 1.5 M
Baywood Ranch LP AWM Capital LLC 2026 1.4 M
MSE Ladder Invest-Co LLC MSA Advisors LLC 2019 1.4 M
LSCG Fund 2 LLC LS Capital Inc 2015 1.4 M
Metropolitan Real Estate Partners Global VII LP BentallGreenOak Strategic Capital Partners LLC 2015 1.4 M
Rainfall NV2 LP Rainfall Ventures Management LLC 2022 1.4 M
LSC18 LLC LS Capital Inc 2020 1.4 M
Gramercy Opportunity Fund SPC - Ren SP Gramercy Funds Management LLC 2018 1.3 M
MSA Toned LP MSA Advisors LLC 2021 1.3 M
HCP Full Consequence Investing Fund IV LP Pathstone Family Office LLC 2026 1.3 M
Lavrock-Veritonic LLC Lavrock Ventures LLC 2024 1.3 M
MRE Sierra Partners LP BentallGreenOak Strategic Capital Partners LLC 2015 1.3 M
MSA Red Fire Pizza LLC MSA Advisors LLC 2015 1.2 M
LSCG Fund 31 Member LLC LS Capital Inc 2016 1.2 M
LSC19 LLC LS Capital Inc 2020 1.2 M
FXV II - Bellwether6 LLC Fusionx Ventures Management II LLC 2024 1.2 M
Hickory Lending Fund IV LLC Hickory CRE Capital LLC 2024 1.2 M
Kayne Anderson Energy Fund IV LP Kayne Anderson Capital Advisors LP 2012 1.2 M
AIX Ventures Parallel II LP AIX Ventures LLC 2025 1.2 M
Ambition Holdings LP Ares Management LLC 2022 1.2 M
Kayne Partners Fund LP Kayne Anderson Capital Advisors LP 2012 1.1 M
FXV Opportunity - 3DEO LLC Fusionx Ventures Management II LLC 2024 1.1 M
Octogone Real Estate Fund I LLC Octogone NA LLC 2020 1.1 M
Turning Rock SCF LLC Turning Rock Partners LP 2019 1.1 M
Rmedia Investors LP MSA Advisors LLC 2020 1.1 M
MSA Gridiron LP MSA Advisors LLC 2022 1.1 M
MSA Lendco Investors II LP MSA Advisors LLC 2021 1.1 M
JMP Masters Fund LP Harvest Capital Strategies LLC 2012 1.1 M
Lavrock - Native LLC Lavrock Ventures LLC 2024 1.1 M
AWM Venture Opportunity Fund I LLC AWM Capital LLC 2020 1.0 M
Lavrock-Maybell LLC Lavrock Ventures LLC 2024 1.0 M
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