CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
BB HOLDINGS AK, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$63.1M
PRIVATE REAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.7M
PRIVATE REAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.7M
PRIVATE REAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.3M
PRIVATE REAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.3M
W YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$55.9M
W YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$55.9M
W YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$55.9M
W YAHOO LLC	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$55.9M
BUILDING FOR AMERICA FUND III, LLC	AMERICAN REALTY ADVISORS, LLC	Hedge Fund	$55.6M
BUILDING FOR AMERICA FUND III, LLC	AMERICAN REALTY ADVISORS, LLC	Hedge Fund	$55.6M
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M
BB HOLDINGS BA LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.8M
BB HOLDINGS BA LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.8M
BB HOLDINGS BF, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.5M
BB HOLDINGS BF, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.5M
BB HOLDINGS BE, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$45.5M
BB HOLDINGS BE, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$45.5M
BB HOLDINGS AJ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$45.4M
BB HOLDINGS AJ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$45.4M
LIONTREE ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$40.1M
LIONTREE ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$40.1M
LIONTREE ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$40.1M
GP INTERESTS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$36.4M