CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
KA-TP IV, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$84.3K
KA-TP IV, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$84.3K
DIV CHARLES PARK INVESTOR, L.P.	DAVIS INVESTMENT VENTURES, LLC	Real Estate Fund	$68.1K
OMNI BRIDGEWAY (FUND 4) INVT. 4 L.P. CORPORATE	OMNI BRIDGEWAY MANAGEMENT (USA) LLC	Private Equity Fund	$65.7K
RFXCEL/COINVESTMENT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$53K
KAYNE ANDERSON MEZZANINE PARTNERS OFFSHORE, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$38.3K
KAYNE ANDERSON MEZZANINE PARTNERS OFFSHORE, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$38.3K
KA-TP V, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$26.6K
KA-TP V, LLC	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$26.6K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
INTERSECT VENTURES XIII LLC	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1K
CROSSBEAM - ACQUCO EQUITY SPV LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$11.9K
CROSSBEAM - ACQUCO EQUITY SPV LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$11.9K
CROSSBEAM - ACQUCO EQUITY SPV LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$11.9K
SHELL CONGRUENT CO-INVESTMENT FUND I, LP	CONGRUENT MANAGEMENT, LLC	Venture Capital Fund	$950
MONARCH CO-INVEST FUND - P LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
ANATOLIAN LTD	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0