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Type	Result	AUM ($B)

City National Bank
Role	Fund Custodian
Rank	#87 by total fund AUM
Funds	1,481
Fund AUM	247.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
HCP Private Equity Fund VII LP	Pathstone Family Office LLC	2015	149.3 M
OMNI Bridgeway Fund 4 S2 LP	OMNI Bridgeway Management USA LLC	2024	148.8 M
WT Fund I Offshore Intermediate LP	Willow Tree Credit Partners LP	2020	148.3 M
BPC Tactical Fund II LP	Beach Point Capital Management LP	2024	147.7 M
Findell Capital Partners Offshore Ltd	Findell Capital Management LLC	2024	146.8 M
Latham Capital Partners LP	Latham Capital Management LLC	2026	146.1 M
KAFU Holdings QP LP	Kayne Anderson Capital Advisors LP	2016	145.9 M
Kain MDN LP	Kain Capital LLC	2023	144.4 M
KAPG JV LLC	Kayne Anderson Capital Advisors LP	2025	144.3 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Performance Venture Capital VI LP	Performance Equity Management LLC	2025	143.5 M
Willow Tree Fund I Offshore LP	Willow Tree Credit Partners LP	2020	142.9 M
Gramercy Opportunity Fund SPC	Gramercy Funds Management LLC	2015	142.4 M
Pathstone AI Coinvest 2025 LP	Pathstone Family Office LLC	2026	142.2 M
Crayhill Co-Invest V DAC	Crayhill Capital Management LP	2026	142.2 M
Azolla Ventures Full-Cycle Fund I LP	Azolla Management Company LP	2021	142.2 M
Round Hill Music Royalty Fund III Plus LP	Round Hill Music LP	2022	141.9 M
Canyon ESG Master Fund LP	Canyon Capital Advisors LLC	2020	140.2 M
Irradiant HP Opportunity Partners SCSP	Apollo Capital Management LP	2025	140.1 M
Canyon Home Equity Credit Co-Investment LP	Canyon Capital Advisors LLC	2026	140.0 M
Greycroft CCS Sustainability Fund LP	Greycroft LP	2024	139.1 M
Ivanhoe Partners Fund LP	Ariston Services Group LLC	2020	138.5 M
Kayne Anderson Real Estate Partners VI Offshore Master LP	Kayne Anderson Capital Advisors LP	2020	138.2 M
Ares Master Employee Co-Invest Program 2019 Onshore LP	Ares Management LLC	2021	138.1 M
GACP II LP	B Riley Capital Management LLC	2018	137.7 M
DREF IV REIT Fund LP	Dune Real Estate Partners LP	2020	136.8 M
DREF IV NYIP CIV LP	Dune Real Estate Partners LP	2022	133.1 M
MREP Secondaries Ii-Rom LP	BentallGreenOak Strategic Capital Partners LLC	2019	132.7 M
Anatolian Ltd	Eagle Point Credit Management LLC	2024	132.1 M
Davis Investment Ventures Fund III-A LP	Davis Investment Ventures LLC	2016	131.5 M
Avante Private Credit Solutions LP	Avante Capital Partners LP	2025	131.4 M
Canyon Laurel Master Fund LP	Canyon Partners Real Estate LLC	2018	130.4 M
Akron-Msa Investors LP	MSA Advisors LLC	2020	130.4 M
Saltbox CRA Fund LP	Pathstone Family Office LLC	2019	130.1 M
Crosslayer Capital Fund I LP	Crosslayer Capital Management LLC	2022	129.2 M
B Capital Growth Coinvest Fund K2 LP	B Capital Group Management LP	2023	129.2 M
Vine Media Opportunities - Fund IV-A AIV LP	Vine Investment Advisors LP	2018	128.5 M
Rainfall Ventures I LP	Rainfall Ventures Management LLC	2020	128.2 M
ICG Credit Opportunities Fund 2A LP	ICG Advisors LLC	2020	128.2 M
AREG CIP 601 W 29 Co-Invest Member LLC	Ares Management LLC	2020	127.6 M
Shamrock Capital Growth Fund III LP	Shamrock Capital Advisors LLC	2012	127.6 M
Blue Door Flex Master Fund Ltd	Blue Door Asset Management LLC	2026	127.1 M
MSA Mayfair RE LLC	MSA Advisors LLC	2019	126.4 M
Kayne Anderson Real Estate Partners V Parallel Fund LP	Kayne Anderson Capital Advisors LP	2018	126.2 M
Performance Effem PE Fund LP Series 2017	Performance Equity Management LLC	2018	125.8 M
Stellus Credit Funds Investor B LP	Stellus Capital Management LLC	2022	124.2 M
Belveron Flagship Fund VII Investor LP	Belveron Real Estate Partners LLC	2024	124.0 M
Crayhill Co-Invest Fund V-B Feeder LP	Crayhill Capital Management LP	2025	123.9 M
MSA Collateral Partners LLC	MSA Advisors LLC	2024	122.4 M
Saints Capital Sierra II LP	Saints Capital Services LLC	2026	121.6 M
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