City National Bank | Fund Custodian

Search
⚲

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
MSA Sifford LP	MSA Advisors LLC	2022	0.6 M
Kairos Real Estate Value Fund IX-A LP	Kairos Investment Management Company LLC	2025	0.6 M
Crayhill Tactical Income Fund LP	Crayhill Capital Management LP	2021	0.6 M
OMNI Bridgeway Fund 4 INVT 2 LP Appeals	OMNI Bridgeway Management USA LLC	2024	0.6 M
RLH II - RJR MS LP	Riordan Lewis & Haden Inc	2012	0.6 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
Tryperion RE Fund III Lineage	Tryperion Partners LLC	2021	0.6 M
Intersect Ventures XII LLC	Mai Capital Management LLC	2023	0.5 M
Lavrock-Vintra LLC	Lavrock Ventures LLC	2024	0.5 M
SMV Series LLC - Loupe Series	Sound Media Ventures LLC	2024	0.5 M
Hudson Housing California Fund LP	Hudson Housing Capital LLC	2012	0.5 M
Congruent Opportunity Fund A LLC	Congruent Management LLC	2022	0.5 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
MSA Investment Fund VI LLC	MSA Advisors LLC	2012	0.5 M
MSA Medicus LLC	MSA Advisors LLC	2023	0.5 M
RT SPX Co-Invest II LLC	Rizvi Traverse Management LLC	2016	0.5 M
Round Hill Music Royalty Executive Fund B LP	Round Hill Music LP	2013	0.5 M
Z2 Energy Partners I LLC	Z2 Investment Management LP	2024	0.5 M
Lavrock-Pterodynamics LLC	Lavrock Ventures LLC	2024	0.5 M
Kayne Credit Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2013	0.4 M
LSCG Fund 7 LLC	LS Capital Inc	2015	0.4 M
LSCG Fund 16 LLC	LS Capital Inc	2015	0.4 M
Lavrock-Fount LLC	Lavrock Ventures LLC	2024	0.4 M
Mobileum Investments LP	Shelter Capital Management LP	2012	0.4 M
Metropolitan Real Estate Partners International VI LP	BentallGreenOak Strategic Capital Partners LLC	2015	0.4 M
Rizvi Opportunistic Equity Fund TI LP	Rizvi Traverse Management LLC	2012	0.4 M
Kayne Anderson Mezzanine Partners QP LP	Kayne Anderson Capital Advisors LP	2012	0.4 M
Aurora Associates III LP	Aurora Management Partners LLC	2012	0.3 M
MSA Good Burger LP	MSA Advisors LLC	2022	0.3 M
Turning Rock P Fund LLC	Turning Rock Partners LP	2019	0.3 M
GC Co-Invest SCP LP	Greycroft LP	2021	0.3 M
Lavrock-Geosite LLC	Lavrock Ventures LLC	2024	0.3 M
Mount Logan Middle Market Funding A LP	Mount Logan Management LLC	2013	0.3 M
MSA Ambrosia Investors LLC	MSA Advisors LLC	2012	0.3 M
Mobileum Investments II LP	Shelter Capital Management LP	2012	0.3 M
SMV Series LLC - Unstoppable Series	Sound Media Ventures LLC	2024	0.3 M
Canyon-Johnson Urban Fund III LP	Canyon Partners Real Estate LLC	2012	0.3 M
Content Revolution CoInvestment LP	Content Partners LLC	2017	0.3 M
Palo Alto Investment Partners I LP	BMO Family Office LLC	2012	0.3 M
SMV Series LLC - Resurgens Series	Sound Media Ventures LLC	2024	0.3 M
Z2 Energy Partners I LLC	Vanadis Holdings LLC	2025	0.3 M
LSC 154B LLC	LS Capital Inc	2016	0.3 M
MSA Blaze Investment LP	MSA Advisors LLC	2014	0.3 M
SMV Series LLC - Audience Republic Series	Sound Media Ventures LLC	2024	0.2 M
MSA Star Connection LP	MSA Advisors LLC	2021	0.2 M
LSCG Fund 27 LLC	LS Capital Inc	2015	0.2 M
Sierra GPS Opportunities Parallel Fund LP	Crayhill Capital Management LP	2021	0.2 M
Round Hill Music Royalty Executive Fund A LP	Round Hill Music LP	2013	0.2 M
MSA United LP	MSA Advisors LLC	2021	0.2 M
Great Elm Opportunities Fund I LP - Series A	Great Elm Capital Management LLC	2019	0.2 M
Prev \| Page 27 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}