CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
FUND 3.7	SIERRA VENTURES MANAGEMENT III, L.L.C.	Venture Capital Fund	$22.2M
GOPHER US PLATINUM FOF LLC 7	OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$21.9M
MAPLE SPV C2 LLC	MAPLE VC MANAGEMENT LLC	Venture Capital Fund	$21.9M
KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$21.8M
KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$21.8M
KAYNE KS CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$21.5M
KAYNE KS CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$21.5M
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$21.4M
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$21.4M
AVANATH III NY CO-INVESTMENT FUND, LLC	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$21.2M
RLH IV - RJR MS, LP	RIORDAN, LEWIS & HADEN, INC	Private Equity Fund	$21.2M
OMNI BRIDGEWAY (FUND 4) INVT. 7 L.P. PATENT	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$21.1M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
FUND 3.6	SIERRA VENTURES MANAGEMENT III, L.L.C.	Venture Capital Fund	$20.4M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
ICG TELEVISION CITY HOLDINGS, LLC	ICG ADVISORS, LLC	Real Estate Fund	$20.4M
KAMOB INVESTORS II, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$20.4M
AWM VENTURE FUND V LP	AWM CAPITAL, LLC	Venture Capital Fund	$20.3M
AWM VENTURE FUND V LP	AWM CAPITAL, LLC	Venture Capital Fund	$20.3M
SFW CAPITAL PARTNERS FUND III-A, L.P.	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$20.1M
SFW CAPITAL PARTNERS FUND III-A, L.P.	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$20.1M
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$20M
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$20M