CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
BB HOLDINGS AN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$402.9M
BB HOLDINGS AN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$402.9M
REAL ESTATE PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$401.7M
REAL ESTATE PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$401.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$396.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$396.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$386.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$386.8M
REAL ASSETS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$371.2M
REAL ASSETS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$371.2M
REAL ASSETS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$365.3M
REAL ASSETS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$365.3M
VENTURE CAPITAL PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$348.6M
VENTURE CAPITAL PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$348.6M
PRIVATE CREDIT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$340.7M
PRIVATE CREDIT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$340.7M
PRIVATE CREDIT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$335.6M
PRIVATE CREDIT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$335.6M
BB HOLDINGS AZ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$269M
BB HOLDINGS AZ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$269M
BB HOLDINGS AS LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.1M
BB HOLDINGS AS LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.1M
VENTURE CAPITAL PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$244.8M
VENTURE CAPITAL PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$244.8M
BB HOLDINGS AH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$243.2M