CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
AMERICAN STRATEGIC VALUE REALTY FUND, L.P.	AMERICAN REALTY ADVISORS, LLC	Hedge Fund	$3.2B
AMERICAN STRATEGIC VALUE REALTY FUND, L.P.	AMERICAN REALTY ADVISORS, LLC	Hedge Fund	$3.2B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
LIONTREE INVESTMENT FUND, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.4B
LIONTREE INVESTMENT FUND, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.4B
LIONTREE INVESTMENT FUND, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.4B
LIONTREE INVESTMENT FUND, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.4B
GLIDE PATH SOLUTIONS 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.2B
GLIDE PATH SOLUTIONS 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
GLIDE PATH SOLUTIONS 2024, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.1B
GLIDE PATH SOLUTIONS 2024, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
PRIVATE EQUITY PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$862.4M
PRIVATE EQUITY PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$862.4M
PRIVATE EQUITY PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$825.9M