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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
Avanath Affordable Housing I LLC	Avanath Capital Management LLC	2014	298.2 M
Metropolitan Real Estate Partners Secondaries Fund II LP	BentallGreenOak Strategic Capital Partners LLC	2018	297.4 M
Fund 313	Sierra Ventures Management III LLC	2023	297.0 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Scion Life Sciences I LLC	Petrichor Healthcare Capital Management LP	2022	296.2 M
Metropolitan Real Estate Partners Secondaries Eui-Ii LP	BentallGreenOak Strategic Capital Partners LLC	2019	295.0 M
Crosslink Emerging Growth Fund LP	Crosslink Capital Inc	2012	294.6 M
Coral Tree Partners LP	Coral Tree Management LP	2021	293.4 M
Kayne Anderson Energy Fund V QP LP	Kayne Anderson Capital Advisors LP	2012	291.2 M
Kayne Senior Credit IV Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2020	286.2 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2022	285.4 M
Irradiant CLO Partners Fund III LP	Redding Ridge Asset Management LLC	2023	283.8 M
Congruent Continuity Fund I LP	Congruent Management LLC	2022	283.5 M
Irradiant CLO Opportunities Fund LP	Redding Ridge Asset Management LLC	2025	283.2 M
Round Hill Music Royalty Fund II LP	Round Hill Music LP	2017	282.8 M
Eagle Point Defensive Income Fund II US LP	Eagle Point Credit Management LLC	2022	282.2 M
Canyon Residential Credit Strategies LP	Canyon Capital Advisors LLC	2026	281.0 M
B Capital China I LP	B Capital Group Management LP	2022	280.5 M
Saints Secondaries Fund I LP	Saints Capital Services LLC	2025	279.2 M
Portfolio Advisors Real Estate Fund VIII LP	Portfolio Advisors LLC	2022	275.0 M
BC HoldCo LLC	Shamrock Capital Advisors LLC	2018	272.2 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
American Postal Infrastructure Fund LP	American Infrastructure Partners LLC	2019	270.1 M
Accion Frontier Inclusion Fund LP	Quona Capital Management LLC	2015	269.4 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
Kayne Senior Credit V Mini-Master Fund LP	Kayne Anderson Capital Advisors LP	2023	264.3 M
Congruent Ventures III LP	Congruent Management LLC	2024	263.9 M
Vine Media Opportunities - Fund IV LP	Vine Investment Advisors LP	2018	261.9 M
Effem Master Fund II Parallel LP	Performance Equity Management LLC	2012	261.0 M
PA GP Solutions Fund LP	Portfolio Advisors LLC	2022	259.8 M
CCF III	Canyon Partners Real Estate LLC	2024	257.4 M
Monarch V Select Opportunities Offshore LP	Monarch Alternative Capital LP	2022	256.9 M
Ares CIP US Real Estate Opportunity Partners A LP	Ares Management LLC	2018	256.1 M
Gramercy Special Situations Opportunity I LP	Gramercy Funds Management LLC	2024	255.4 M
Canyon CLO Fund IV LP	Canyon Capital Advisors LLC	2024	254.7 M
Monarch V Select Opportunities Offshore Holdings LP	Monarch Alternative Capital LP	2022	254.2 M
Alleycorp Partners LP	Alleycorp Advisers LLC	2024	253.9 M
Effem Master Fund II LP	Performance Equity Management LLC	2012	253.9 M
Canyon CLO Fund III LP	Canyon Capital Advisors LLC	2022	248.8 M
Monarch Collective Fund LP	Monarch Collective Fund Management LP	2023	244.6 M
KC Healthcare LP	Kain Capital LLC	2026	244.0 M
Seminole Mortgage Trust	Seminole Advisory Services LLC	2015	242.5 M
Canyon RC Real Estate Fund LP	Canyon Partners Real Estate LLC	2025	241.6 M
Canyon Distressed TX LP	Canyon Capital Advisors LLC	2019	238.6 M
Performance Venture Capital IV LP	Performance Equity Management LLC	2019	237.3 M
OMNI Bridgeway Fund 5 S2 LP	OMNI Bridgeway Management USA LLC	2024	237.2 M
Golden Bay Investment Fund LLC	Union Square Investment Co	2012	236.6 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
Irradiant Renewable Opportunities Partners LP	Apollo Capital Management LP	2025	236.0 M
RT Spartan VI LLC	Rizvi Traverse Management LLC	2016	236.0 M
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