CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$270.2M
ACCION QUONA INCLUSION FUND, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$269.5M
ACCION QUONA INCLUSION FUND, L.P.	QUONA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$269.5M
KAGR2 MASTER JV, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$268.8M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$267M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$265.2M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$265.2M
DREF IV INTERNATIONAL FEEDER II LP	DUNE REAL ESTATE PARTNERS LP	Real Estate Fund	$265M
DREF IV INTERNATIONAL FEEDER II LP	DUNE REAL ESTATE PARTNERS LP	Real Estate Fund	$265M
DREF IV INTERNATIONAL FEEDER II LP	DUNE REAL ESTATE PARTNERS LP	Real Estate Fund	$265M
CONGRUENT CONTINUITY FUND I, LP	CONGRUENT MANAGEMENT, LLC	Venture Capital Fund	$264.3M
B CAPITAL CHINA I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$261.4M
B CAPITAL CHINA I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$261.4M
DELTA GROWTH FUND, LP	CROSSLINK CAPITAL, INC.	Hedge Fund	$258.7M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$255.8M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$255.8M