CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
ICG INSURANCE FUND II LLC	ICG ADVISORS, LLC	Other Private Fund	$23.4M
INTEGRAL VENTURE FUND I LP	INTEGRAL PRIVATE WEALTH ADVISORS L.L.C.	Private Equity Fund	$23.4M
MCP OPPORTUNITY FUND AIV I-B, LP	MOELIS CAPITAL PARTNERS LLC	Private Equity Fund	$23.3M
KAIN PERA LP	KAIN CAPITAL LLC	Private Equity Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$23.2M
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$23.2M
ICG INSURANCE FUND II LLC	ICG ADVISORS, LLC	Other Private Fund	$23.1M
B CAPITAL CLIMATE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$23.1M
B CAPITAL CLIMATE I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$23.1M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23M
OMNI BRIDGEWAY (FUND 4) INVT. 1 L.P. INTERNATIONAL ARBITRATION	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$22.8M
EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$22.6M
PERFORMANCE GLOBAL FUND OF FUNDS I, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$22.6M
PERFORMANCE GLOBAL FUND OF FUNDS I, L.P.	PERFORMANCE EQUITY MANAGEMENT, LLC	Private Equity Fund	$22.6M
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M
HCP REAL ASSETS FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$22.3M
TAG FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$22.3M
OLIVE PARTNERS FOF I, LP	OLIVE PARTNERS MANAGEMENT LLC	Private Equity Fund	$22.3M
TDC 1240, LLC	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$22.2M