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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
Kayne Real Estate Debt Partners V LP	Kayne Anderson Capital Advisors LP	2016
Prism I US LLC	Eagle Point Credit Management LLC	2024
Nile Capital Group Fund LP	Nile Capital Group Holdings LLC	2020
KPF FS Continuation Fund SQ LP	Kayne Anderson Capital Advisors LP	2026
Kayne Anderson Real Estate Partners VII Offshore Master LP	Kayne Anderson Capital Advisors LP	2024
Pathstone Early Stage Venture Fund LP - Series 5	Pathstone Family Office LLC	2026
Arbco-Kapi LLC	Kayne Anderson Capital Advisors LP	2012
Atwater Content Investment Fund I LP	Atwater Capital LLC	2019
ICG MB Holdings LLC	ICG Advisors LLC	2020
Gramercy Emerging Markets Dynamic Credit Feeder Fund	Gramercy Funds Management LLC	2021
ERS Coinvest RC LP	Riordan Lewis & Haden Inc	2018
Pal Archway Onshore LP	Appomattox Advisory Inc	2020
BD Holdings SPV LP	ADIT Ventures Management LLC	2016
Lake Hempstead Fund LP	Hamilton Lane Advisors LLC	2018
Kayne Anderson Real Estate Partners III LP	Kayne Anderson Capital Advisors LP	2013
Kayne Anderson Mezzanine Partners LP	Kayne Anderson Capital Advisors LP	2012
KPF V Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2022
AREG CIP DAQ AIV LP	Ares Management LLC	2018
Monarch Co-Invest Fund - D LP	Monarch Alternative Capital LP	2022
ADIT Growth Equity Co-Invest LLC Series Airbnb-1	ADIT Ventures Management LLC	2020
AREG CIP IE Portfolio AIV LP	Ares Management LLC	2019
Monarch Strategic Investment Fund - S LP Co-Invest Series	Monarch Alternative Capital LP	2025
MFI Loan Fund V	Monarch Alternative Capital LP	2026
ADIT Growth Equity Co-Invest LLC Series Spacex-1	ADIT Ventures Management LLC	2020
Belveron Flagship Fund VII REIT LLC	Belveron Real Estate Partners LLC	2024
ADIT Growth Equity Co-Invest LLC Series Palantir-1	ADIT Ventures Management LLC	2020
Rizvi Opportunistic Equity Fund III LP	Rizvi Traverse Management LLC	2014
Kayne Senior Credit V Mini-Master Fund Unlevered LP	Kayne Anderson Capital Advisors LP	2023
KSCF V Rated Note Feeder LLC	Kayne Anderson Capital Advisors LP	2026
KPF FS Continuation Fund LP	Kayne Anderson Capital Advisors LP	2026
KCB Spiral Co-Invest LP	KCB Management LLC	2022
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