CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$825.9M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
REAL ESTATE PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$714.3M
REAL ESTATE PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$714.3M
CO-INVESTMENT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$607.6M
CO-INVESTMENT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$607.6M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
NEW MOUNTAIN NET LEASE TRUST	NEW MOUNTAIN FINANCE ADVISERS, L.L.C.	Real Estate Fund	$585.5M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
NEW MOUNTAIN NET LEASE PARTNERS II, L.P.	NEW MOUNTAIN FINANCE ADVISERS, L.L.C.	Real Estate Fund	$563M
SECONDARIES PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$562.2M
SECONDARIES PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$562.2M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
SECONDARIES PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$477.4M
SECONDARIES PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$477.4M
REAL ESTATE PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$456.9M
REAL ESTATE PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$456.9M
PRIVATE CREDIT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$433.7M
PRIVATE CREDIT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$433.7M