CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$113.5M
EAGLE POINT DEFENSIVE INCOME PARTNERS LP	EAGLE POINT CREDIT MANAGEMENT LLC	Other Private Fund	$111.4M
MSA COLLATERAL PARTNERS LLC	MSA ADVISORS, LLC	Hedge Fund	$110.9M
OMNI BRIDGEWAY (FUND 4) INVT. 3 L.P. COMMERCIAL	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$110.8M
OMNI BRIDGEWAY (FUND 4) INVT. 3 L.P. COMMERCIAL	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$110.8M
OMNI BRIDGEWAY (FUND 4) INVT. 3 L.P. COMMERCIAL	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$110.8M
OMNI BRIDGEWAY (FUND 4) INVT. 3 L.P. COMMERCIAL	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$110.8M
KAYNE PARTNERS GROWTH CREDIT, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$109M
KAYNE PARTNERS GROWTH CREDIT, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$109M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2021	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$108.5M
PERFORMANCE EFFEM PE FUND, L.P.: SERIES 2021	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$108.5M
OMNI BRIDGEWAY (FUND 4) INVT. 5 L.P. LAW FIRM PORTFOLIO	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$108M
OMNI BRIDGEWAY (FUND 4) INVT. 5 L.P. LAW FIRM PORTFOLIO	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$108M
OMNI BRIDGEWAY (FUND 4) INVT. 5 L.P. LAW FIRM PORTFOLIO	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$108M
OMNI BRIDGEWAY (FUND 4) INVT. 5 L.P. LAW FIRM PORTFOLIO	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$108M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$106M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M