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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
Shelter Venture Fund LP	Shelter Capital Management LP	2012	1.0 M
Tryperion RE Fund III Victoria PREF Member LLC	Tryperion Partners LLC	2021	1.0 M
Rainfall L1 LP	Rainfall Ventures Management LLC	2022	0.9 M
Lake Success Fund LP	Hamilton Lane Advisors LLC	2018	0.9 M
Metropolitan Real Estate Partners X LP	BentallGreenOak Strategic Capital Partners LLC	2015	0.9 M
Evolytical Liquid Transformational Equity LP	Evolytical Investments LLC	2020	0.9 M
Metropolitan Real Estate Partners Secondaries Fund-MLC LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Lavrock-Calibermind LLC	Lavrock Ventures LLC	2024	0.9 M
RT PL Investment II LLC	Rizvi Traverse Management LLC	2018	0.9 M
ARF II Maritime Equity Partners LP	Aurora Management Partners LLC	2015	0.9 M
MRE Cody Partners LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Shamrock Capital Growth Fund II LP	Shamrock Capital Advisors LLC	2012	0.9 M
Metropolitan Real Estate Partners Secondaries Fund-MLD LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.9 M
Eagle Point SRT Co-Invest I LP	Eagle Point Credit Management LLC	2024	0.9 M
LSC 163A LLC	LS Capital Inc	2017	0.9 M
Humla Opportunity SPV III LLC	Humla Ventures LLC	2023	0.9 M
Ares X-Energy Co-Invest LP	Ares Management LLC	2025	0.8 M
PSF I JAX Metro LLC	Prescott Advisors LLC	2020	0.8 M
Elion Real Estate Fund II LP	Elion Partners LLC	2014	0.8 M
Invictus Opportunity Fund LP	Invictus Capital Management LP	2015	0.8 M
MSA Attention Investment LLC	MSA Advisors LLC	2015	0.8 M
Kang Fund LP	Kayne Anderson Capital Advisors LP	2014	0.8 M
Hickory Lending Fund V LLC	Hickory CRE Capital LLC	2025	0.8 M
Great Elm Opportunities Fund I LP - Series B	Great Elm Capital Management LLC	2020	0.8 M
KEPE Selling Fund I LP	Kayne Anderson Capital Advisors LP	2025	0.8 M
Mount Logan Middle Market Funding LP	Mount Logan Management LLC	2013	0.8 M
MREP Co-Investments Fund II-Lala LP	BentallGreenOak Strategic Capital Partners LLC	2020	0.7 M
Kayne Partners Fund III LP	Kayne Anderson Capital Advisors LP	2014	0.7 M
Garrison Special Opportunities Fund LP	Garrison Investment Group LP	2012	0.7 M
Kayne Anderson Real Estate CMBS Opportunity Fund LP	Kayne Anderson Capital Advisors LP	2023	0.7 M
MSA Medicus LLC	MSA Advisors LLC	2019	0.7 M
Hudson Housing Los Angeles Revitalization Fund IV LP	Hudson Housing Capital LLC	2012	0.7 M
MCP I Hawthorne Holdings LP	Moelis Capital Partners LLC	2013	0.7 M
Rizvi Opportunistic Equity Fund I-B TI LP	Rizvi Traverse Management LLC	2012	0.7 M
ADIT Growth Equity Co-Invest LLC Series Astrocast-1	ADIT Ventures Management LLC	2022	0.7 M
ADIT Growth Equity Co-Invest LLC Series TURO-1	ADIT Ventures Management LLC	2020	0.7 M
MSA Investment Fund Seven LLC	MSA Advisors LLC	2012	0.7 M
CIM Infrastructure Fund III EE LP	CIM Capital LLC	2024	0.7 M
RLH Investors LP	Riordan Lewis & Haden Inc	2012	0.7 M
Maple SPV A LLC	Maple VC Management LLC	2023	0.7 M
Hermes Holdings SPV LP	ADIT Ventures Management LLC	2017	0.7 M
MSA Spearfish LP	MSA Advisors LLC	2019	0.6 M
LSC 154A LLC	LS Capital Inc	2016	0.6 M
LSCG Fund 11 LLC	LS Capital Inc	2015	0.6 M
RT AM Co-Invest LLC	Rizvi Traverse Management LLC	2016	0.6 M
SMV Series LLC - Versus Series	Sound Media Ventures LLC	2024	0.6 M
Sound Media Ventures Fund II LP	Sound Media Ventures LLC	2024	0.6 M
Kayne Anderson Private Investors LP	Kayne Anderson Capital Advisors LP	2012	0.6 M
AB PR Parallel QOF IV LP	Prospect Ridge Advisors LLC	2022	0.6 M
Metropolitan Real Estate Partners Secondaries Fund-Mla LP	BentallGreenOak Strategic Capital Partners LLC	2016	0.6 M
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