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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
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
MSA - AAA Investors LP	MSA Advisors LLC	2023	185.4 M
Gramercy PG Holdings II LP	Gramercy Funds Management LLC	2025	184.8 M
Belveron Flagship Fund VII Preservation LP	Belveron Real Estate Partners LLC	2024	184.4 M
Industry Ventures Tech Buyout LP	Xiginvent LLC	2019	184.4 M
Tryperion RE Fund IV LP	Tryperion Holdings LLC	2024	184.0 M
Karep VI REOC LLC	Kayne Anderson Capital Advisors LP	2025	183.6 M
Irradiant Cross Platform Fund-U LP	Redding Ridge Asset Management LLC	2024	183.1 M
Eagle Point Core Income Fund LP	Eagle Point Credit Management LLC	2021	180.3 M
Terra LP	Carlyle Investment Management LLC	2019	179.0 M
Kayne Senior Credit Insurance Fund LP	Kayne Anderson Capital Advisors LP	2024	179.0 M
Performance Effem PE Fund LP Series 2019	Performance Equity Management LLC	2020	177.4 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Hamilton Lane-Carpenters Partnership Fund V LP	Hamilton Lane Advisors LLC	2020	176.2 M
AG 2020-MSA Investors LP	MSA Advisors LLC	2022	175.3 M
Performance Buyout Fund of Funds II Parallel LP	Performance Equity Management LLC	2012	175.0 M
Interlock Fund I-A LP	Interlock Equity LP	2023	173.0 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Kayne Private Energy Income Parallel Fund LP	Kayne Anderson Capital Advisors LP	2016	170.7 M
Two Roads Partners Fund I-A LP	Two Roads Partners Management LP	2023	170.4 M
Invictus Opportunity Fund IV LP	Invictus Capital Management LP	2025	170.4 M
Performance Buyout Fund of Funds II LP	Performance Equity Management LLC	2012	170.0 M
DREF IV Four106 CIV LP	Dune Real Estate Partners LP	2022	169.6 M
Kain Geras LP	Kain Capital LLC	2022	168.6 M
Revelation Healthcare Fund II LP	Revelation Capital Management LLC	2018	168.0 M
Crayhill Principal Strategies Parallel Fund III LP	Crayhill Capital Management LP	2024	167.9 M
359 Capital I LP	359 Capital LLC	2026	167.8 M
B Capital Growth Coinvest Fund LP	B Capital Group Management LP	2022	167.7 M
MSA Coral Beach Investors LP	MSA Advisors LLC	2020	166.7 M
Davis Investment Ventures Fund IV-B LP	Davis Investment Ventures LLC	2020	165.3 M
Kayne Senior Credit Fund IV LP	Kayne Anderson Capital Advisors LP	2020	164.6 M
Canyon Nz-Dof Investing LP	Canyon Capital Advisors LLC	2017	164.1 M
Ares US Real Estate Development and Redevelopment Fund II LP	Ares Management LLC	2022	164.0 M
Corrum Capital Aviation Leasing II LP	CC Management GP LLC	2019	163.5 M
KA Credit Advisors HoldCo LLC	Kayne Anderson Capital Advisors LP	2022	162.6 M
Monarch VI Select Opportunities LP	Monarch Alternative Capital LP	2025	162.4 M
Coliseum Capital Co-Invest IV LP	Coliseum Capital Management LLC	2024	162.1 M
Monarch Strategic Investment Fund - S LP SIF Series	Monarch Alternative Capital LP	2025	161.2 M
MREP Secondaries Qfpf-Ii LP	BentallGreenOak Strategic Capital Partners LLC	2019	160.1 M
DivcoWest Fund V PF LP	Divco West Real Estate Services LLC	2018	160.0 M
Sapphire Sport II LP	Sapphire Ventures LLC	2022	158.5 M
MSA Brisco LP	MSA Advisors LLC	2019	157.9 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
OMNI Bridgeway Fund 4 INVT 5 LP Law Firm Portfolio	OMNI Bridgeway Management USA LLC	2024	155.6 M
Residential Credit Opportunities VIII LLC	American Mortgage Investment Partners Management LLC	2023	155.0 M
Canyon Multi-Asset Credit Master Fund LP	River Canyon Fund Management LLC	2025	152.5 M
Willow Tree Credit Partners SBIC LP	Willow Tree Credit Partners SBIC Management LP	2024	150.4 M
B Capital Coinvest Fund N2 LP	B Capital Group Management LP	2025	150.0 M
Kayne Senior Credit II Offshore Fund LP	Kayne Anderson Capital Advisors LP	2014	149.4 M
DivcoWest Fund IV LP	Divco West Real Estate Services LLC	2014	149.4 M
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