CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
EDGEWOOD PARTNERS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$94.3M
VILA MULTIFAMILY PARTNERS IC, LLC	VILA, LLC	Real Estate Fund	$93.9M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
KAYNE PARTNERS FUND III (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$93.2M
KAYNE PARTNERS FUND III (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$93.2M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
BLUE DOOR FLEX LP	BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund	$91.1M
GREENOAK ASIA (USD) FEEDER III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$90.9M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$90.8M
KAYNE LIQUID CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$90M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
ICG ACCESS FUND, LLC	ICG ADVISORS, LLC	Hedge Fund	$88.8M
ICG ACCESS FUND, LLC	ICG ADVISORS, LLC	Hedge Fund	$88.8M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$88.5M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$88.5M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$88.5M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$88.5M
AREG LPKC PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$88.5M
AVANATH AH IV CO-INVEST 1, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$88M
KAYNE ANDERSON ENERGY FUND VI, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$87.6M
KAYNE ANDERSON ENERGY FUND VI, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$87.6M
ICG ACCESS FUND, LLC	ICG ADVISORS, LLC	Hedge Fund	$87.2M