CITY NATIONAL SECURITIES, INC.

LOS ANGELES, California, United States

Funds Served

200

Total GAV

$68.6B

Funds

Fund Name	Adviser	Type	GAV
LIONTREE CO-INVESTMENTS LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$6.6M
LIONTREE CO-INVESTMENTS LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$6.6M
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
LIONTREE GL LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.8M
LIONTREE GL LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.8M
LIONTREE GL LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.8M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
LIONTREE VENTURE ACCESS FUND A LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4M
LIONTREE VENTURE ACCESS FUND A LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4M
LIONTREE VENTURE ACCESS FUND A LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4M
LIONTREE PB LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$1.3M
LIONTREE PB LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$1.3M
LIONTREE PB LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$1.3M
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
GLIDE PATH SOLUTIONS AIV 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$0
GLIDE PATH SOLUTIONS AIV 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$0