CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$105.9M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
AVANTE PRIVATE CREDIT SOLUTIONS, LP	AVANTE CAPITAL PARTNERS LP	Private Equity Fund	$104.8M
REVELATION HEALTHCARE FUND I, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$104.4M
REVELATION HEALTHCARE FUND I, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$104.4M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$103.7M
EDGEWOOD PARTNERS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$103.4M
KAYNE PARTNERS GROWTH CREDIT, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$103.1M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$102.9M
ICG STUDIO HOLDINGS LLC	ICG ADVISORS, LLC	Real Estate Fund	$102.9M
KAIN MDN LP	KAIN CAPITAL LLC	Private Equity Fund	$102.5M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
KANTI (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$102.1M
MARBLE POINT LOAN FINANCING LIMITED	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$101M
KAROLIA PIV, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$100.5M
KAYNE ANDERSON ENERGY FUND VI, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$100.4M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100M
CONGRUENT COSINE FUND I, L.P.	CONGRUENT MANAGEMENT, LLC	Venture Capital Fund	$99.9M
IRRADIANT ORCHID INVESTORS, L.P.	IRRADIANT PARTNERS, LP	Private Equity Fund	$99.4M
IRRADIANT ORCHID INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$99.4M