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Type	Result	AUM ($B)

City National Bank
Role	Fund Custodian
Rank	#182 by total fund AUM
Funds	1,481
Fund AUM	247.2 B

Cumulative Funds

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 Parallel Fund IX LP	Ares Management LLC	2017	485.9 M
Ares US Real Estate 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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