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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
MSA Benson LP	MSA Advisors LLC	2022	235.6 M
Willow Tree Fund II Offshore LP	Willow Tree Credit Partners LP	2022	235.5 M
MSA Enterprises LP	MSA Advisors LLC	2017	234.1 M
Performance Effem PE Fund LP Series 2018	Performance Equity Management LLC	2019	233.9 M
Kayne Fourpoint Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2025	232.6 M
NexPhase Capital Fund V-A LP	NexPhase Capital LP	2023	232.2 M
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Accion Quona Inclusion Fund LP	Quona Capital Management LLC	2018	229.3 M
Willow Tree Fund I LP	Willow Tree Credit Partners LP	2020	228.6 M
MCP V Co-Invest A LP	Monarch Alternative Capital LP	2021	227.5 M
WNC Preservation Equity Fund 2 LP	Preservation Equity Fund Advisors LLC	2022	222.7 M
Shamrock Talent & Brands HoldCo LLC	Shamrock Capital Advisors LLC	2021	219.5 M
Invictus Opportunity Offshore Fund III LP	Invictus Capital Management LP	2022	218.5 M
Hunniwell Picard GP Investments LLC	Hunniwell Lake Ventures LLC	2026	218.0 M
Eagle Point Defensive Income Fund III US LP	Eagle Point Credit Management LLC	2024	217.3 M
Gopher US Venture Fund III LP	Olive Technology Ventures Management LLC	2022	216.5 M
ICG Credit Opportunities Fund III LP	ICG Advisors LLC	2025	216.4 M
Shamrock Capital Debt Opportunities Fund I LP	Shamrock Capital Advisors LLC	2022	216.3 M
Greycroft Growth LP	Greycroft LP	2015	216.0 M
Industry Ventures Partnership Holdings III LP	Xiginvent LLC	2014	215.6 M
DREF IV International Feeder II LP	Dune Real Estate Partners LP	2020	210.9 M
Greycroft Partners III LP	Greycroft LP	2013	209.7 M
Gopher US Venture Fund IV LP	Olive Technology Ventures Management LLC	2023	209.1 M
Willow Tree Capital Offshore Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	207.0 M
RLH Investors III LP	Riordan Lewis & Haden Inc	2012	206.5 M
MSA Yawkee Way LP	MSA Advisors LLC	2019	205.2 M
Interlock Fund I LP	Interlock Equity LP	2023	204.5 M
Industry Ventures Direct II LP	Xiginvent LLC	2020	204.3 M
Crayhill Principal Strategies Fund II LP	Crayhill Capital Management LP	2020	201.6 M
AIX Ventures II LP	AIX Ventures LLC	2024	200.8 M
AIX Ventures LP	AIX Ventures LLC	2022	199.7 M
Kayne Senior Credit Fund IV-B LP	Kayne Anderson Capital Advisors LP	2021	199.7 M
Kayne Anderson Real Estate Debt Europe LP	Kayne Anderson Capital Advisors LP	2022	198.6 M
Kayne Senior Credit Fund Rated Note Feeder LLC	Kayne Anderson Capital Advisors LP	2024	198.2 M
Quinbrook Low Carbon Power Parallel Fund US LP	Quinbrook Infrastructure Partners LLC	2017	198.1 M
ACM Fund II LLC	ACM Management Company LLC	2017	197.6 M
Race Capital II LP	Race Capital Management Company LLC	2023	197.0 M
Kamob Investors III LP	Kayne Anderson Capital Advisors LP	2020	196.7 M
Irradiant CLO Partners Fund II LP	Redding Ridge Asset Management LLC	2020	196.6 M
VILA Multifamily Partners IB LLC	VILA LLC	2020	195.5 M
Canyon CLO Fund II LP	Canyon Capital Advisors LLC	2019	194.4 M
Redwood-Kairos Real Estate Value Fund VIII LP	Kairos Investment Management Company LLC	2021	192.7 M
Karep VII REOC LLC	Kayne Anderson Capital Advisors LP	2025	192.6 M
Congruent Ventures II LP	Congruent Management LLC	2021	191.8 M
IPCC Fund LP	Apollo Capital Management LP	2024	191.5 M
Scanyon Structured Credit Opportunity Master Fund LP	Canyon Capital Advisors LLC	2020	188.7 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2026	188.6 M
Safe Harbor Equity Distressed Debt Fund 4 LP	SHE DDF1 Manager LLC	2024	186.7 M
Ares US Real Estate Development and Redevelopment Feeder Fund II LP	Ares Management LLC	2016	186.1 M
Angeleno Investors IV LP	Angeleno Group LLC	2021	185.9 M
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