CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
FVEP, LLC	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
KAYNE SENIOR CREDIT V MINI-MASTER FUND (UNLEVERED), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KPF V CO-INVESTMENT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE MASTER, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$0
KAYNE SENIOR CREDIT INSURANCE FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KAYNE ANDERSON REAL ESTATE PARTNERS VII, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
BELVERON PARTNERS FUND I LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$0
BELVERON FLAGSHIP FUND VII REIT PROPERTY OWNER LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$0
BELVERON FLAGSHIP FUND VII MASTER, LP	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$0
BELVERON FLAGSHIP FUND VII REIT LLC	BELVERON REAL ESTATE PARTNERS, LLC	Real Estate Fund	$0
ERS COINVEST R-ILU, LP	RIORDAN, LEWIS & HADEN, INC	Private Equity Fund	$0
ERS COINVEST RC, LP	RIORDAN, LEWIS & HADEN, INC	Private Equity Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
KAYNE SENIOR CREDIT V MINI-MASTER FUND (UNLEVERED), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KPF V CO-INVESTMENT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$0
KAYNE ANDERSON MEZZANINE PARTNERS, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KAYNE FOURPOINT CO-INVESTMENT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Private Equity Fund	$0
KAYNE ATTAINABLE HOUSING FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$0
MONARCH CO-INVEST FUND - L LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0
MONARCH CO-INVEST FUND - C LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0
MONARCH STRATEGIC INVESTMENT FUND - S LP (CO-INVEST SERIES)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0