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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
Kayne Anderson IAG Credit Fund LP	Kayne Anderson Capital Advisors LP	2023	408.8 M
Knights Hill Ireland II DAC	Crayhill Capital Management LP	2021	407.9 M
HPK Partners LLC	Kayne Anderson Capital Advisors LP	2020	406.6 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Hunniwell Picard I LLC	Hunniwell Lake Ventures LLC	2026	400.0 M
Kayne Private Energy Income Fund II-B LP	Kayne Anderson Capital Advisors LP	2019	395.8 M
Petrichor Opportunities Fund I LP	Petrichor Healthcare Capital Management LP	2017	394.5 M
TCG 20-B LP	TCG Capital Management LP	2018	393.3 M
Tree Line Direct Lending IV Unlevered LP	Tree Line Capital Partners LLC	2026	381.4 M
Performance Venture Capital V LP	Performance Equity Management LLC	2022	378.3 M
PA Senior Credit Opportunities Fund LP	FS Global Advisor LLC	2020	378.1 M
Avanath Affordable Housing Renaissance Parallel Fund LP	Avanath Capital Management LLC	2022	375.9 M
Canyon Co-Investment Fund I LP	Canyon Capital Advisors LLC	2017	375.8 M
1868 Univeritas Fund LP	MSA Advisors LLC	2019	374.1 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
Canyon-Grf Master Fund II LP Cayman	Canyon Capital Advisors LLC	2012	370.5 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Amalfi-Msa Investors LP	MSA Advisors LLC	2020	366.9 M
Irradiant Cross Platform Fund-Sb LP	Redding Ridge Asset Management LLC	2024	366.6 M
B Capital Coinvest Fund N LP	B Capital Group Management LP	2023	364.9 M
at One Ventures II LP	at One Ventures OPCO LLC	2023	358.2 M
Canyon-Asp	Canyon Capital Advisors LLC	2012	357.6 M
Kayne Private Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2014	355.4 M
BPC Opportunities Fund IV LP	Beach Point Capital Management LP	2020	352.9 M
B Capital Ascent Fund II LP	B Capital Group Management LP	2021	348.1 M
Metropolitan Real Estate Partners Secondaries Eui-Ii M LP	BentallGreenOak Strategic Capital Partners LLC	2018	341.0 M
Linmar Capital Fund LP	Garnet Equity Capital Holdings Inc	2021	339.5 M
KAGR Master JV LLC	Kayne Anderson Capital Advisors LP	2023	339.5 M
Monarch Opportunistic Real Estate Fund - G LP	Monarch Alternative Capital LP	2021	338.9 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
Findell Capital Partners LP	Findell Capital Management LLC	2020	337.3 M
Greycroft Partners VI LP	Greycroft LP	2021	336.9 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Two Roads Partners Fund I LP	Two Roads Partners Management LP	2023	331.9 M
Innovation Credit SMA II LP	Pinegrove Venture Partners LLC	2023	331.7 M
Performance Venture Capital III LP	Performance Equity Management LLC	2014	323.7 M
Irradiant Renewable Opportunities Partners TE LP	Apollo Capital Management LP	2025	323.5 M
B Capital Healthcare I LP	B Capital Group Management LP	2022	323.3 M
NexPhase Capital Fund IV-A LP	NexPhase Capital LP	2020	322.2 M
Kayne Anderson Multifamily Fund LP	Kayne Anderson Capital Advisors LP	2022	321.1 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
AREG AC Makena Holdings LLC	Ares Management LLC	2022	320.3 M
Quona Accion Inclusion Fund III LP	Quona Capital Management LLC	2022	313.8 M
Greycroft Growth III LP	Greycroft LP	2021	311.0 M
Kayne Senior Credit III Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2020	307.4 M
Ascent Capital Holdings LLC	USRG Management Company LLC	2017	304.6 M
CIM Infrastructure Fund III Lux SCSP	CIM Capital LLC	2023	301.4 M
Delta Growth Fund LP	Crosslink Capital Inc	2012	299.3 M
Kayne Anderson Energy Fund VII LP	Kayne Anderson Capital Advisors LP	2016	298.8 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
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