City National Securities Inc | Fund Custodian

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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
LTK Co-Invest LLC	Liontree Partners LLC	2022	0.3 M
Liontree PE Co-Investment QP LLC	Liontree Partners LLC	2022	0.1 M
BB Holdings AJ LP	Iconiq Capital LLC	2024	0.1 M
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