CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
GP INTERESTS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$36.4M
BB HOLDINGS AU LP	ICONIQ CAPITAL, LLC	Other Private Fund	$35.2M
BB HOLDINGS AU LP	ICONIQ CAPITAL, LLC	Other Private Fund	$35.2M
GP INTERESTS PORTFOLIO 2023, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$32.7M
GP INTERESTS PORTFOLIO 2023, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$32.7M
W ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$32.3M
W ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$32.3M
W ARTICULATE LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$32.3M
LIONTREE VENTURE ACCESS FUND LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$30M
LIONTREE VENTURE ACCESS FUND LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$30M
LIONTREE VENTURE ACCESS FUND LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$30M
BB HOLDINGS AI, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$30M
BB HOLDINGS AI, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$30M
BB HOLDINGS AP LP	ICONIQ CAPITAL, LLC	Other Private Fund	$27.5M
BB HOLDINGS AP LP	ICONIQ CAPITAL, LLC	Other Private Fund	$27.5M
KAIN PERA LP	KAIN CAPITAL LLC	Private Equity Fund	$23.2M
BB ONSHORE PARTNERS AA LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$19.2M
BB ONSHORE PARTNERS AA LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$19.2M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE CO-INVESTMENTS LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$6.6M