CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND K, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
INDUSTRY VENTURES DIRECT II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$64M
INDUSTRY VENTURES DIRECT II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$64M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
KAYNE SENIOR CREDIT FUND V, ERISA FEEDER L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$63.3M
KAYNE SENIOR CREDIT FUND V, ERISA FEEDER L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$63.3M
CROSSBEAM VENTURE PARTNERS FUND II-A LP	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$62.4M
CROSSBEAM VENTURE PARTNERS FUND II-A LP	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$62.4M
CROSSBEAM VENTURE PARTNERS FUND II-A LP	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$62.4M
INVICTUS GLADIATOR FUND, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$62.2M
CRAYHILL TACTICAL INCOME FUND LP SERIES 2	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$61.4M
CRAYHILL TACTICAL INCOME FUND LP SERIES 2	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$61.4M
HL ENVIRONMENT FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$60.8M
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$60.4M
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$60.4M
CONGRUENT VENTURES I, LP	CONGRUENT MANAGEMENT, LLC	Venture Capital Fund	$59.8M
EAGLE POINT DEFENSIVE INCOME FUND III US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$59.5M
EAGLE POINT DEFENSIVE INCOME FUND III US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$59.5M