City National Bank

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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
Building for America High Yield Union Investment Fund LLC American Realty Advisors LLC 2012 0.2 M
Kayne Anderson Energy Fund III LP Kayne Anderson Capital Advisors LP 2012 0.2 M
Kayne Senior Credit Fund QP LP Kayne Anderson Capital Advisors LP 2013 0.2 M
Quona PIPO Special Opportunity I LLC Quona Capital Management LLC 2022 0.2 M
Maple SPV N LLC Maple VC Management LLC 2023 0.2 M
Canyon PSR II LLC Canyon Partners Real Estate LLC 2012 0.2 M
Greycroft Partners LP Greycroft LP 2012 0.2 M
ADIT Growth Equity Co-Invest LLC Series Welltok-1 ADIT Ventures Management LLC 2020 0.1 M
MRE Bethesda Partners LP BentallGreenOak Strategic Capital Partners LLC 2016 0.1 M
Flywheel Co-Investment LLC Kayne Anderson Capital Advisors LP 2019 0.1 M
LSCG Fund 21 LLC LS Capital Inc 2015 0.1 M
Investment Fund IV MSA Advisors LLC 2012 0.1 M
Shamrock Capital Content Fund I LP Shamrock Capital Advisors LLC 2016 0.1 M
Greycroft Partners Annex Fund LP Greycroft LP 2012 0.1 M
MCP I Hawthorne LP Moelis Capital Partners LLC 2013 0.1 M
Shamrock RB Co-Invest LLC Shamrock Capital Advisors LLC 2016 0.1 M
LSCG Fund 22 LLC LS Capital Inc 2015 0.1 M
Kayne Real Estate Debt Partners I LP Kayne Anderson Capital Advisors LP 2016 0.1 M
Quona PIPO Special Opportunity II LLC Quona Capital Management LLC 2023 0.1 M
KA-TP IV LLC Kayne Anderson Capital Advisors LP 2012 0.1 M
MREP SCIF Flowers LP BentallGreenOak Strategic Capital Partners LLC 2017 0.1 M
Elion Real Estate Fund III LP Elion Partners LLC 2014 0.1 M
SMV Series LLC - Brickit Series Sound Media Ventures LLC 2024 0.1 M
Aggies LLC Kayne Anderson Capital Advisors LP 2019 0.1 M
SMV Series LLC - Press Sports Series Sound Media Ventures LLC 2024 0.1 M
RT CH Investment LLC Rizvi Traverse Management LLC 2017 0.1 M
AWM Venture SPV I LLC AWM Capital LLC 2019 0.1 M
Canyon Midstream Co-Investment LLC Kayne Anderson Capital Advisors LP 2013 0.1 M
Safe Harbor Equity Distressed Debt Fund 1 LP SHE DDF1 Manager LLC 2019 0.1 M
OMNI Bridgeway Fund 4 INVT 4 LP Corporate OMNI Bridgeway Management USA LLC 2024 0.1 M
Palo Alto Investment Partners II LP BMO Family Office LLC 2012 0.1 M
Search Optics/KPF CoInvestment Fund LP Kayne Anderson Capital Advisors LP 2016 0.1 M
RT KF III LLC Rizvi Traverse Management LLC 2018 0.1 M
LSCG Fund 24 LLC LS Capital Inc 2015 0.1 M
CJUF II Destination Co-Invest Fund LP Canyon Partners Real Estate LLC 2012 0.1 M
Rfxcel/Coinvestment Fund LP Kayne Anderson Capital Advisors LP 2018 0.1 M
DIV Charles Park Investor LP Davis Investment Ventures LLC 2021 0.0 M
ADIT Growth Equity Co-Invest LLC Series Magic-1 ADIT Ventures Management LLC 2020 0.0 M
SW-Questex Holdings LLC Shamrock Capital Advisors LLC 2016 0.0 M
Kayne Anderson Mezzanine Partners Offshore LP Kayne Anderson Capital Advisors LP 2012 0.0 M
KA-TP V LLC Kayne Anderson Capital Advisors LP 2012 0.0 M
LSCG Fund 40 Member LLC LS Capital Inc 2016 0.0 M
LSCG Fund 14 LLC LS Capital Inc 2015 0.0 M
LSCG Fund 9 LLC LS Capital Inc 2015 0.0 M
LSCG Fund 17 LLC LS Capital Inc 2015 0.0 M
Intersect Ventures XIII LLC Mai Capital Management LLC 2023 0.0 M
LSCG Fund 4 LLC LS Capital Inc 2015 0.0 M
RT Sigma Royal LLC Rizvi Traverse Management LLC 2016 0.0 M
Shelter Venture Parallel Fund LP Shelter Capital Management LP 2012 0.0 M
Wndrco Holdings III LP Wndrco Capital Management LLC 2026 0.0 M
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