City National Securities Inc
- Fund Custodian
| City National Securities Inc |
| Role | Fund Custodian |
| Rank | #379 by total fund AUM |
| Funds | 103 |
| Fund AUM | 35.91 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| American Strategic Value Realty Fund LP |
American Realty Advisors LLC |
2012 |
3,181.3 M |
| Fifth Street Station LLC |
Cercano Management LLC |
2022 |
2,608.5 M |
| Liontree Investment Fund LP |
Liontree Investment Management LLC |
2021 |
1,569.2 M |
| Glide Path Solutions 2022 LP |
Iconiq Capital LLC |
2022 |
1,517.5 M |
| BB Holdings BI LP |
Iconiq Capital LLC |
2025 |
1,352.7 M |
| Glide Path Solutions 2025 LP |
Iconiq Capital LLC |
2025 |
1,252.9 M |
| Private Equity Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,168.2 M |
| Tactical Opportunities Portfolio 2022 LP |
Iconiq Capital LLC |
2023 |
1,140.1 M |
| Glide Path Solutions 2024 LP |
Iconiq Capital LLC |
2024 |
1,117.4 M |
| Glide Path Solutions 2023 LP |
Iconiq Capital LLC |
2023 |
1,101.8 M |
| Co-Investment Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,039.8 M |
| New Mountain Net Lease Partners II LP |
New Mountain Finance Advisers LLC |
2023 |
918.5 M |
| Private Equity Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
890.3 M |
| Private Equity Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
857.4 M |
| Secondaries Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
735.9 M |
| Real Estate Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
719.6 M |
| Venture Capital Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
691.4 M |
| Co-Investment Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
595.0 M |
| Co-Investment Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
594.9 M |
| New Mountain Net Lease Trust |
New Mountain Finance Advisers LLC |
2025 |
585.5 M |
| Private Diversifiers Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
546.7 M |
| Real Assets Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
538.0 M |
| New Mountain Net Lease Partners LP |
New Mountain Finance Advisers LLC |
2018 |
533.4 M |
| Secondaries Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
508.6 M |
| Real Estate Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
470.7 M |
| Private Credit Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
449.2 M |
| Real Estate Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
434.7 M |
| BB Holdings an LP |
Iconiq Capital LLC |
2023 |
426.5 M |
| Glide Path Solutions AIV 2025 LP |
Iconiq Capital LLC |
2025 |
412.5 M |
| Real Assets Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
412.4 M |
| Real Assets Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
406.2 M |
| Private Diversifiers Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
404.1 M |
| Private Diversifiers Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
402.8 M |
| Private Credit Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
395.2 M |
| Venture Capital Portfolio 2023 LP |
Iconiq Capital LLC |
2023 |
391.6 M |
| Private Credit Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
355.5 M |
| Venture Capital Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
286.5 M |
| Private Total Return Portfolio 2024 LP |
Iconiq Capital LLC |
2024 |
247.2 M |
| BB Holdings AW LP |
Iconiq Capital LLC |
2024 |
229.9 M |
| BB Holdings AL LP |
Iconiq Capital LLC |
2023 |
212.6 M |
| BB Holdings AO LP |
Iconiq Capital LLC |
2023 |
203.5 M |
| Glide Path Solutions AIV 2024 LP |
Iconiq Capital LLC |
2024 |
201.8 M |
| BB Holdings as LP |
Iconiq Capital LLC |
2023 |
199.8 M |
| BB Holdings Ah LP |
Iconiq Capital LLC |
2023 |
198.4 M |
| BB Holdings AQ LP |
Iconiq Capital LLC |
2023 |
176.1 M |
| BB Holdings AM LP |
Iconiq Capital LLC |
2023 |
172.5 M |
| BB Holdings AX LP |
Iconiq Capital LLC |
2024 |
155.9 M |
| Kain MDN LP |
Kain Capital LLC |
2023 |
144.4 M |
| Azolla Ventures Full-Cycle Fund I LP |
Azolla Management Company LP |
2021 |
142.2 M |
| BB Holdings AY LP |
Iconiq Capital LLC |
2024 |
128.6 M |
Prev | Page 1 | Next
|
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221297517, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331826565