CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE MASTER, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$138.2M
IVANHOE PARTNERS FUND, LP	ARISTON SERVICES GROUP, LLC	Other Private Fund	$137.4M
IVANHOE PARTNERS FUND, LP	ARISTON SERVICES GROUP, LLC	Other Private Fund	$137.4M
NEXPHASE CAPITAL FUND III-A, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$136.9M
NEW VOICES FUND, LP	NEW VOICES ADVISORS, LLC	Venture Capital Fund	$135.8M
INVICTUS OPPORTUNITY OFFSHORE FUND IV, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$134.9M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
B CAPITAL GROWTH COINVEST FUND (K2), L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$134.3M
B CAPITAL GROWTH COINVEST FUND (K2), L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$134.3M
KAYNE SENIOR CREDIT FUND III, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$133.3M
KAYNE SENIOR CREDIT FUND III, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$133.3M
OMNI BRIDGEWAY (FUND 4) S2 L.P.	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$133.3M
OMNI BRIDGEWAY (FUND 4) S2 L.P.	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$133.3M
OMNI BRIDGEWAY (FUND 4) S2 L.P.	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$133.3M
OMNI BRIDGEWAY (FUND 4) S2 L.P.	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$133.3M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$130.8M
MARBLE POINT LOAN FINANCING LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$130.5M
MARBLE POINT LOAN FINANCING LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$130.5M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$130.4M
CANYON LAUREL MASTER FUND L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$130.4M
CANYON LAUREL MASTER FUND L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$130.4M
BELVERON FLAGSHIP FUND VII INVESTOR, LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$126.8M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$126.2M