CANADIAN IMPERIAL BANK OF COMMERCE

VANCOUVER, New York, United States

Funds Served

298

Total GAV

$897.8B

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$887.6M
BCP V MODULAR SERVICES CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$833.8M
BCP V SCIENTIFIC GAMES CO-INVEST NON-US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$824.5M
CATALYST FUND LIMITED PARTNERSHIP II	THE CATALYST CAPITAL GROUP INC.	Private Equity Fund	$720.7M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
BROOKFIELD SPECIAL INVESTMENTS FUND L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$704.7M
BSI FREEDOM HOLDINGS L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$690.1M
BSI FREEDOM CO-INVEST I L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$635.6M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
HCI EQUITY PARTNERS V, L.P.	HCI EQUITY MANAGEMENT, L.P.	Private Equity Fund	$622.6M
HCI EQUITY PARTNERS V, L.P.	HCI EQUITY MANAGEMENT, L.P.	Private Equity Fund	$622.6M
HCI EQUITY PARTNERS EV I, L.P.	HCI EQUITY MANAGEMENT, L.P.	Private Equity Fund	$612.1M
HCI EQUITY PARTNERS EV I, L.P.	HCI EQUITY MANAGEMENT, L.P.	Private Equity Fund	$612.1M
HIGHCREST PRIVATE CREDIT INCOME FUND, L.P.	HIGHCREST CAPITAL, LLC	Other Private Fund	$602.4M
NEW BCP IV AIV LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$598.7M
BCP V DEXKO CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$588.2M
ONCAP II L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$570M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$558.9M
BROOKFIELD CAPITAL PARTNERS IV (CR), L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$527.5M
BROOKFIELD PANTHER CO-INVEST II NON-US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$518.7M
BROOKFIELD BTG III INVESTMENTS L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$472.4M
BSI AUDIENCE CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$465.1M