City National Securities Inc

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Fund Custodian

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City National Securities Inc
RoleFund Custodian
Rank#645 by total fund AUM
Funds103
Fund AUM35.9 B
Cumulative Funds
1108866442202011201520202025
Fund Firm Onset AUM
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3.2 B
Fifth Street Station LLC Cercano Management LLC 2022 2.6 B
Liontree Investment Fund LP Liontree Investment Management LLC 2021 1.6 B
Glide Path Solutions 2022 LP Iconiq Capital LLC 2022 1.5 B
BB Holdings BI LP Iconiq Capital LLC 2025 1.4 B
Glide Path Solutions 2025 LP Iconiq Capital LLC 2025 1.3 B
Private Equity Portfolio 2022 LP Iconiq Capital LLC 2022 1.2 B
Tactical Opportunities Portfolio 2022 LP Iconiq Capital LLC 2023 1.1 B
Glide Path Solutions 2024 LP Iconiq Capital LLC 2024 1.1 B
Glide Path Solutions 2023 LP Iconiq Capital LLC 2023 1.1 B
Co-Investment Portfolio 2022 LP Iconiq Capital LLC 2022 1.0 B
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
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