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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
The Urban Vision Fund I LP	Primestor Investment Management LLC	2022	119.9 M
Canyon Blue Credit Investment Fund LP	Canyon Capital Advisors LLC	2012	119.8 M
Performance Effem PE Fund LP Series 2020	Performance Equity Management LLC	2021	118.7 M
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Bona FIDE Investment Holdings II LLC	Gramercy Funds Management LLC	2024	117.2 M
Performance Effem PE Fund LP Series 2021	Performance Equity Management LLC	2022	117.1 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
HCP Special Opportunities Master Fund LLC	Pathstone Family Office LLC	2012	116.1 M
Irradiant Orchid Investors LP	Apollo Capital Management LP	2025	115.0 M
Altura Capital Fund III LP	Altura Management Company LLC	2021	114.8 M
GreenOak Asia III LP	BGO US Real Estate LP	2020	114.7 M
NexPhase Capital Fund III LP	NexPhase Capital LP	2016	114.5 M
Kayne Newroad Ventures Fund II LP	Kayne Anderson Capital Advisors LP	2016	114.4 M
Monarch Opportunistic Real Estate Fund 1-A LP	Monarch Alternative Capital LP	2021	114.2 M
Performance Equity Growth Opportunities Fund LP	Performance Equity Management LLC	2021	113.6 M
Invictus Opportunity Fund III Co-Invest LP	Invictus Capital Management LP	2023	113.2 M
Greycroft Partners II LP	Greycroft LP	2012	112.4 M
Kayne Senior Credit Fund V ERISA Feeder LP	Kayne Anderson Capital Advisors LP	2025	112.1 M
MSA Rex II LP	MSA Advisors LLC	2023	111.6 M
Inceptiv Platform I LP	Inceptiv Management LP	2020	111.2 M
Performance Effem PE Fund LP Series 2022	Performance Equity Management LLC	2023	111.2 M
Canyon Value Realization MAC 18 Ltd	Canyon Capital Advisors LLC	2016	110.7 M
DREF IV International Fund II LP	Dune Real Estate Partners LP	2020	110.0 M
RT AM Co-Invest II LLC	Rizvi Traverse Management LLC	2016	109.7 M
Quona Opportunity Fund LP	Quona Capital Management LLC	2023	109.5 M
Invictus Opportunity Offshore Fund IV LP	Invictus Capital Management LP	2025	109.1 M
Long Ball Partners LLC	Imperial Capital Asset Management LLC	2012	108.3 M
PA MAC Fund LP - Commander Series	Portfolio Advisors LLC	2025	107.8 M
Silvercrest Jefferson Fund LP	Silvercrest Asset Management Group LLC	2015	107.5 M
PVC Special Opportunities Fund I LP	Performance Equity Management LLC	2026	106.3 M
Congruent Cosine Fund I LP	Congruent Management LLC	2024	105.4 M
DREF IV BLC CIV LP	Dune Real Estate Partners LP	2021	104.8 M
New Voices Fund II LP	New Voices Advisors LLC	2022	104.7 M
Performance Direct Investments III LP	Performance Equity Management LLC	2015	104.4 M
Revelation Healthcare Fund I LP	Revelation Capital Management LLC	2014	104.3 M
Willow Tree Capital Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	103.4 M
Wndrco Ventures I LP	Wndrco Capital Management LLC	2022	103.2 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
Rainfall Ventures II LP	Rainfall Ventures Management LLC	2021	101.9 M
Greycroft ACI Evolution Fund I LP	Greycroft LP	2019	101.8 M
The Urban Vision Fund BCAL LP	Primestor Investment Management LLC	2023	101.5 M
Gramercy Dr Law Holdings LLC	Gramercy Funds Management LLC	2023	101.4 M
Marble Point Loan Financing Limited	Investcorp Credit Management US LLC	2017	101.0 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
B Capital Mesa Venture Fund I LP	B Capital Group Management LP	2024	100.7 M
Karolia PIV LP	Kayne Anderson Capital Advisors LP	2025	100.5 M
Z2 Opportunities Fund I LP	Z2 Investment Management LP	2022	100.0 M
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