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
Omega Fund VII LP Omega Fund Management LLC 2022 554.4 M
Greycroft Partners V LP Greycroft LP 2019 551.2 M
Canyon Distressed Opportunity Master Fund II LP Canyon Capital Advisors LLC 2016 546.3 M
Residential Credit Opportunities IX LLC American Mortgage Investment Partners Management LLC 2025 545.8 M
Wndrco Holdings II LP Wndrco Capital Management LLC 2023 540.2 M
Shamrock Capital Emerald Fund LP Shamrock Capital Advisors LLC 2026 529.2 M
Monarch V Select Opportunities Master Fund LP Monarch Alternative Capital LP 2020 520.9 M
3650 Real Estate Investment Trust 3 LLC 3650 REIT Investment Management LLC 2022 520.1 M
Eagle Point Defensive Income Partners LP Eagle Point Credit Management LLC 2023 518.0 M
Irradiant Solutions Fund LP Apollo Capital Management LP 2018 515.6 M
BPC Tactical Fund LP Beach Point Capital Management LP 2019 508.7 M
Solace Capital Special Situations Fund LP Solace Capital Partners LP 2015 508.1 M
Kayne Partners Fund IV QP LP Kayne Anderson Capital Advisors LP 2016 503.1 M
Shamrock Capital Growth Fund IV LP Shamrock Capital Advisors LLC 2016 501.1 M
CDOF IV Master Fund LP Canyon Capital Advisors LLC 2024 499.9 M
PMAK Mob JV REOC LLC Kayne Anderson Capital Advisors LP 2023 498.5 M
Canyon Laurel Master Fund II LP Canyon Partners Real Estate LLC 2020 491.4 M
Monarch Capital Master Partners IV LP Monarch Alternative Capital LP 2017 490.8 M
NexPhase Capital Fund V LP NexPhase Capital LP 2023 487.8 M
Canyon Evergreen Private Credit Master Fund A LP Canyon Capital Advisors LLC 2025 487.1 M
Ares US Real Estate Fund IX LP Ares Management LLC 2017 485.9 M
Ares US Real Estate Parallel Fund IX LP Ares Management LLC 2017 485.9 M
Revelation Heathcare Fund III LP Revelation Capital Management LLC 2021 483.5 M
Avanath Affordable Housing II LLC Avanath Capital Management LLC 2014 481.1 M
AECOM-Canyon Equity Master Aggregator LP AECOM-Canyon Partners Real Estate Fund Advisors LLC 2019 476.8 M
B Capital Opportunities Fund I LP B Capital Group Management LP 2021 470.2 M
KAGR2 Master JV LLC Kayne Anderson Capital Advisors LP 2023 467.2 M
Karep VII Mob Co-Investment Fund LP Kayne Anderson Capital Advisors LP 2026 462.2 M
B Capital Fund LP B Capital Group Management LP 2017 460.1 M
Penwood Select Industrial Partners VII LP Penwood Real Estate Investment Management LLC 2023 459.9 M
Cerberus Levered Loan Opportunities Fund IV LP Cerberus Capital Management LP 2019 459.2 M
Quadrus Sand Hill Holdings LLC Divco West Real Estate Services LLC 2015 456.7 M
Glendon Opportunities Fund LP Glendon Capital Management LP 2014 455.9 M
ACM Permanent Crops LLC ACM Management Company LLC 2015 452.5 M
MSA Rex LP MSA Advisors LLC 2019 447.4 M
Round Hill Music Royalty Fund III LP Round Hill Music LP 2020 443.8 M
B Capital Ascent Fund III LP B Capital Group Management LP 2024 441.2 M
Ambition Holdings II LP Ares Management LLC 2024 439.5 M
Kayne Attainable Housing Fund LP Kayne Anderson Capital Advisors LP 2025 436.0 M
Performance Direct Investments IV LP Performance Equity Management LLC 2020 432.3 M
Greycroft Partners IV LP Greycroft LP 2016 431.3 M
Invictus Opportunity Fund III-R LP Invictus Capital Management LP 2023 424.5 M
Invictus Opportunity Fund IV-R LP Invictus Capital Management LP 2026 423.9 M
Davis Investment Ventures Fund IV-A LP Davis Investment Ventures LLC 2020 418.8 M
MCP VI Co-Invest A LP Monarch Alternative Capital LP 2023 415.4 M
Crayhill Principal Strategies Fund III LP Crayhill Capital Management LP 2024 413.7 M
Kayne Anderson Real Estate Partners IV LP Kayne Anderson Capital Advisors LP 2015 413.1 M
Canyon US Real Estate Opportunity Master LP Canyon Partners Real Estate LLC 2025 413.1 M
ICG Credit Opportunities Fund II LP ICG Advisors LLC 2020 410.9 M
Willow Tree Fund II LP Willow Tree Credit Partners LP 2021 409.6 M
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