CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
EFFEM MASTER FUND II, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$318M
MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$317.5M
MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$317.5M
HCP PRIVATE EQUITY FUND X, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$310.7M
HCP PRIVATE EQUITY FUND X, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$310.7M
HCP PRIVATE EQUITY FUND X, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$310.7M
QUONA ACCION INCLUSION FUND III, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$310.3M
QUONA ACCION INCLUSION FUND III, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$310.3M
PERFORMANCE VENTURE CAPITAL V, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$306.7M
PERFORMANCE VENTURE CAPITAL V, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$306.7M
QUINBROOK LOW CARBON POWER PARALLEL FUND (US) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$304.8M
QUINBROOK LOW CARBON POWER PARALLEL FUND (US) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$304.8M
B CAPITAL COINVEST FUND (N), L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$303.8M
B CAPITAL COINVEST FUND (N), L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$303.8M
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$302.5M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$300.2M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
SCION LIFE SCIENCES I, LLC	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Venture Capital Fund	$296.6M
SCION LIFE SCIENCES I, LLC	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Venture Capital Fund	$296.6M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
ROUND HILL MUSIC ROYALTY FUND II LP	ROUND HILL MUSIC LP	Private Equity Fund	$295.1M