CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
BB HOLDINGS AH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$243.2M
PRIVATE TOTAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$225.1M
PRIVATE TOTAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$225.1M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
BB HOLDINGS AW, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$190.2M
BB HOLDINGS AW, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$190.2M
BB HOLDINGS AO LP	ICONIQ CAPITAL, LLC	Other Private Fund	$186.2M
BB HOLDINGS AO LP	ICONIQ CAPITAL, LLC	Other Private Fund	$186.2M
BB HOLDINGS AQ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$180.9M
BB HOLDINGS AQ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$180.9M
GLIDE PATH SOLUTIONS AIV 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$180.4M
GLIDE PATH SOLUTIONS AIV 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$180.4M
BB HOLDINGS AM LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
BB HOLDINGS AM LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
BB HOLDINGS AL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$157.4M
BB HOLDINGS AL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$157.4M
BB HOLDINGS AX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$154.3M
BB HOLDINGS AX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$154.3M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
INCOME CO-INVESTMENT PORTFOLIO A 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$113.9M
INCOME CO-INVESTMENT PORTFOLIO A 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$113.9M
BB HOLDINGS AR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$112.9M
BB HOLDINGS AR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$112.9M