CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$14.9M
AWM VENTURES REAL ESTATE FUND I LP	AWM CAPITAL, LLC	Venture Capital Fund	$14.8M
AWM VENTURES REAL ESTATE FUND I LP	AWM CAPITAL, LLC	Venture Capital Fund	$14.8M
OMNI BRIDGEWAY (FUND 4) INVT. 9 L.P. OTHER	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$14.7M
OMNI BRIDGEWAY (FUND 4) INVT. 9 L.P. OTHER	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$14.7M
OMNI BRIDGEWAY (FUND 4) INVT. 9 L.P. OTHER	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$14.7M
OMNI BRIDGEWAY (FUND 4) INVT. 9 L.P. OTHER	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$14.7M
AC SIDE FUND III, L.P.	ALTURA MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.5M
LSC 164A, LLC	LS CAPITAL, INC.	Real Estate Fund	$14.2M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
HCP MEP H INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14M
PANZURA/KPF COINVESTMENT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$13.9M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
KPF V CO-INVESTMENT AGGREGATOR, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$13.6M
HCP REAL ASSETS FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$13.3M
HCP REAL ASSETS FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$13.3M
HCP REAL ASSETS FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$13.3M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
KAIN MC, LP	KAIN CAPITAL LLC	Private Equity Fund	$13.2M
ARGOS TOTAL RETURN FUND, LP	ARGOS GLOBAL ADVISORS, LLC	Hedge Fund	$13M
KAIN GERAS II, LP	KAIN CAPITAL LLC	Private Equity Fund	$13M