CITY NATIONAL BANK

SAN FRANCISCO, West Virginia, United States

Funds Served

1,841

Total GAV

$391.4B

Funds

Fund Name	Adviser	Type	GAV
MONARCH STRATEGIC INVESTMENT FUND - S LP (SIF SERIES)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0
MONARCH CO-INVEST FUND - D LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$0
LOGICA ASYMMETRIC BETA FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$0
LAKE HEMPSTEAD FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
IROP EQUITY AGGREGATOR II, L.P.	IRRADIANT PARTNERS, LP	Private Equity Fund	$0
IROP LOAN AGGREGATOR, L.P.	IRRADIANT PARTNERS, LP	Private Equity Fund	$0
ISF II FEEDER, L.P.	IRRADIANT PARTNERS, LP	Hedge Fund	$0
LOGICA ASYMMETRIC BETA FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP IE PORTFOLIO 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 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
KAYNE ANDERSON MEZZANINE PARTNERS, 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
IRRADIANT RENEWABLE OPPORTUNITIES PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IROP LOAN AGGREGATOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IROP EQUITY AGGREGATOR II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND II, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT RENEWABLE OPPORTUNITIES PARTNERS (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0