CITY NATIONAL BANK OF FLORIDA

MIAMI, Florida, United States

Funds Served

Total GAV

$6.1B

Funds

Fund Name	Adviser	Type	GAV
3650 CAL BRIDGE LENDING LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$1.4B
3650 REAL ESTATE INVESTMENT TRUST 2 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$704M
CAL 3650 SF INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$608.6M
3650 REAL ESTATE INVESTMENT TRUST 3 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$520.1M
BCM FUND II, LP	BOYNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$346.1M
BCM FUND I, LP	BOYNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$287.8M
3650 T BED 5 INVESTCO 2 LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$253.3M
3650 MREI BED INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$250.1M
KAWA CRE MASTER FUND I, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$244.2M
KAWA CRE MASTER FUND I, LLC	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$244.2M
DRIFTWOOD DEVELOPMENT PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$152.8M
DRIFTWOOD DEVELOPMENT PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$152.8M
3650 REAL ESTATE CREDIT SOLUTIONS FUND 5 LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$140.8M
3650 P-SMA INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$101.7M
3650 HAMAGEN INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$75.7M
3650 REIT 5 SUBREIT LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$70.1M
3650 MREI INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$67.3M
PCO FUND, LLC	PC OPPORTUNITY FUND ASSET MGR, LLC	Real Estate Fund	$64M
3650 REAL ESTATE INVESTMENT TRUST 5 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$56.2M
KCP NNN MASTER FUND II, L.P.	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$44.3M
KCP NNN MASTER FUND II, L.P.	KAWA CAPITAL MANAGEMENT, INC.	Real Estate Fund	$44.3M
ATLAS GROVE SPECIAL OPPORTUNITIES II MASTER FUND (A) LP	ATLAS GROVE MANAGEMENT LLC	Other Private Fund	$36.3M
ATLAS GROVE SPECIAL OPPORTUNITIES II MASTER FUND (B) LP	ATLAS GROVE MANAGEMENT LLC	Other Private Fund	$36.3M
BCM FUND II-A, LP	BOYNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$34.3M
SPORTSCAP CREDIT FUND LLC	SPORTSCAP LLC	Private Equity Fund	$30.3M