CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
INCOME CO-INVESTMENT PORTFOLIO A 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$109.6M
INCOME CO-INVESTMENT PORTFOLIO A 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$109.6M
KAIN MDN LP	KAIN CAPITAL LLC	Private Equity Fund	$102.5M
BB HOLDINGS BD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$101.2M
BB HOLDINGS BD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$101.2M
INCOME CO-INVESTMENT PORTFOLIO A 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$100M
INCOME CO-INVESTMENT PORTFOLIO A 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$100M
GLIDE PATH SOLUTIONS AIV 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$96.1M
GLIDE PATH SOLUTIONS AIV 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$96.1M
BB HOLDINGS AV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$95.7M
BB HOLDINGS AV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$95.7M
BB HOLDINGS AG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$91M
BB HOLDINGS AG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$91M
PRIVATE TOTAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.8M
PRIVATE TOTAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.8M
BB HOLDINGS AY, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$81.1M
BB HOLDINGS AY, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$81.1M
KAIN AKESO, LP	KAIN CAPITAL LLC	Private Equity Fund	$75.6M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
LIONTREE YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$67.1M
LIONTREE YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$67.1M
LIONTREE YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$67.1M
LIONTREE YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$67.1M
BB HOLDINGS AK, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$63.1M