CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.5M
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.5M
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.5M
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.5M
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.5M
AREG AC MAKENA HOLDINGS LLC	ARES MANAGEMENT LLC	Real Estate Fund	$330.2M
EFFEM MASTER FUND II PARALLEL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$327.3M
EFFEM MASTER FUND II PARALLEL, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$327.3M
HPK PARTNERS, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$327.1M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$327.1M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
EAGLE POINT DEFENSIVE INCOME FUND US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$326.7M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
KAGR MASTER JV, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$324.1M
KAGR MASTER JV, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$324.1M
PERFORMANCE VENTURE CAPITAL III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$323.2M
PERFORMANCE VENTURE CAPITAL III, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$323.2M
KAYNE ANDERSON MULTIFAMILY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$321.1M
KAYNE ANDERSON MULTIFAMILY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$321.1M
KAYNE PRIVATE ENERGY INCOME PARALLEL FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$320.4M
KAYNE PRIVATE ENERGY INCOME PARALLEL FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$320.4M
EFFEM MASTER FUND II, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$318M