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
Income Co-Investment Portfolio A 2022 LP Iconiq Capital LLC 2023 122.5 M
Private Total Return Portfolio 2022 LP Iconiq Capital LLC 2022 121.6 M
BB Holdings BE LP Iconiq Capital LLC 2024 113.4 M
Income Co-Investment Portfolio A 2023 LP Iconiq Capital LLC 2024 113.3 M
BB Holdings AR LP Iconiq Capital LLC 2023 110.0 M
Glide Path Solutions AIV 2023 LP Iconiq Capital LLC 2023 109.8 M
Glide Path Solutions AIV 2022 LP Iconiq Capital LLC 2022 107.8 M
Income Co-Investment Portfolio A 2024 LP Iconiq Capital LLC 2025 101.9 M
BB Holdings BD LP Iconiq Capital LLC 2024 100.6 M
BB Holdings AV LP Iconiq Capital LLC 2024 91.8 M
Private Total Return Portfolio 2023 LP Iconiq Capital LLC 2023 91.1 M
BB Holdings AG LP Iconiq Capital LLC 2023 87.7 M
Private Real Return Portfolio 2022 LP Iconiq Capital LLC 2022 78.0 M
Kain Akeso LP Kain Capital LLC 2022 76.8 M
Azolla Ventures Catalytic Fund I LP Azolla Management Company LP 2021 70.4 M
Liontree Yahoo LLC Liontree Investment Management LLC 2022 69.6 M
BB Holdings AK LP Iconiq Capital LLC 2024 64.4 M
BB Holdings AZ LP Iconiq Capital LLC 2024 62.9 M
Private Real Return Portfolio 2023 LP Iconiq Capital LLC 2023 62.1 M
Private Real Return Portfolio 2024 LP Iconiq Capital LLC 2024 59.8 M
W Yahoo LLC Liontree Investment Management LLC 2022 58.0 M
Building for America Fund III LLC American Realty Advisors LLC 2012 54.9 M
BB Holdings BA LP Iconiq Capital LLC 2025 52.0 M
BB Holdings BF LP Iconiq Capital LLC 2024 46.6 M
GP Interests Portfolio 2024 LP Iconiq Capital LLC 2024 44.3 M
BB Holdings AU LP Iconiq Capital LLC 2025 40.5 M
Liontree Articulate LLC Liontree Partners LLC 2022 36.6 M
Liontree Venture Access Fund LLC Liontree Partners LLC 2022 33.8 M
GP Interests Portfolio 2023 LP Iconiq Capital LLC 2023 33.0 M
BB Holdings AP LP Iconiq Capital LLC 2023 31.4 M
BB Holdings AI LP Iconiq Capital LLC 2023 30.4 M
W Articulate LLC Liontree Partners LLC 2022 29.5 M
BB Holdings BG LP Iconiq Capital LLC 2025 27.7 M
Harvest Growth Capital II LLC HGC Advisor LLC 2013 23.1 M
BB Onshore Partners AA LLC Iconiq Capital LLC 2025 19.4 M
Liontree Ocelot LLC Liontree Partners LLC 2022 19.1 M
Precision Capital Partners LP Precision Capital Managers LLC 2016 18.6 M
Kain PERA LP Kain Capital LLC 2023 15.2 M
BB Holdings AF LP Iconiq Capital LLC 2025 11.0 M
Harvest Growth Capital LLC HGC Advisor LLC 2012 6.4 M
Liontree Sorare LLC Liontree Investment Management LLC 2022 6.3 M
Liontree Ripken LLC Liontree Partners LLC 2022 6.2 M
Liontree GL LLC Liontree Partners LLC 2022 5.0 M
Liontree Articulate Blocker LLC Liontree Partners LLC 2022 4.6 M
Liontree Venture Access Fund A LLC Liontree Partners LLC 2022 4.6 M
Liontree West Opportunity LLC Liontree Partners LLC 2018 4.4 M
Liontree YUGA Investment LP Liontree Investment Management LLC 2023 3.8 M
Liontree Co-Investments LLC Liontree Partners LLC 2022 3.4 M
Liontree PB LLC Liontree Partners LLC 2022 1.6 M
Liontree CL Opportunity LLC Liontree Partners LLC 2017 0.8 M
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