CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
NEW VOICES FUND II, LP	NEW VOICES ADVISORS, LLC	Venture Capital Fund	$125.1M
A-GRADE HOLDINGS LLC	A-GRADE MANAGEMENT LLC	Venture Capital Fund	$122.7M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2020	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$121.9M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2020	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$121.9M
ROUND HILL MUSIC ROYALTY FUND III PLUS LP	ROUND HILL MUSIC LP	Private Equity Fund	$121.5M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$121.2M
ICG CREDIT OPPORTUNITIES FUND III LP	ICG ADVISORS, LLC	Other Private Fund	$121.1M
ICG CREDIT OPPORTUNITIES FUND III LP	ICG ADVISORS, LLC	Other Private Fund	$121.1M
MOELIS CAPITAL PARTNERS OPPORTUNITY FUND I, LP	MOELIS CAPITAL PARTNERS LLC	Private Equity Fund	$120.1M
MIDTOWN SB LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$120M
ICG CREDIT OPPORTUNITIES FUND 2A LP	ICG ADVISORS, LLC	Other Private Fund	$118.9M
ICG CREDIT OPPORTUNITIES FUND 2A LP	ICG ADVISORS, LLC	Other Private Fund	$118.9M
CANYON CATALYST FUND LLC	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$118.9M
CANYON CATALYST FUND LLC	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$118.9M
ICG CREDIT OPPORTUNITIES FUND 2A LP	ICG ADVISORS, LLC	Other Private Fund	$118M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$117.5M
SALTBOX CRA FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$117.2M
SALTBOX CRA FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$117.2M
SALTBOX CRA FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$117.2M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
ICG CREDIT OPPORTUNITIES FUND III LP	ICG ADVISORS, LLC	Other Private Fund	$114.8M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$113.5M