CANADIAN IMPERIAL BANK OF COMMERCE

VANCOUVER, New York, United States

Funds Served

298

Total GAV

$897.8B

Funds

Fund Name	Adviser	Type	GAV
ONCAP III (CANADA) LP	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$36.2M
ONCAP (US) II-A L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$36M
BTP II ARMIS CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$34.8M
CALLISTO CAPITAL (US) III LP	CLEARSPRING MANAGEMENT INC.	Private Equity Fund	$29.8M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$28.5M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$28.5M
BROOKFIELD SPEC OPPS FUND (H) L.P.	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$28.4M
BROOKFIELD SPEC OPPS FUND (H) L.P.	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$28.4M
TRICOR PACIFIC CAPITAL PARTNERS (FUND IV) US, LIMITED PARTNERSHIP	PARALLEL49 EQUITY, ULC	Private Equity Fund	$27.5M
BROOKFIELD TK CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$26.1M
YUKON CAPITAL PARTNERS PARALLEL III, L.P.	YUKON PARTNERS MANAGEMENT, L.L.C.	Private Equity Fund	$24.3M
ONCAP (US) II L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$24M
BROOKFIELD HSO CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$23.6M
ONCAP EDUCATION CO-INVEST LP	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$23.3M
BROOKFIELD SLATE CO-INVEST II LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$23.2M
BTP II ENVOY CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$20M
BROADRIVER LITIGATION FINANCE I LP	BROADRIVER ASSET MANAGEMENT, L.P.	Private Equity Fund	$19.8M
VERTU PARTNERS FUND I (U.S.), L.P.	VERTU VENTURES INC.	Private Equity Fund	$19.7M
BEP BTG CANARY AIV, LLC	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$19.1M
BCP IV UK FUEL CO-INVEST-T L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$17.3M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND II L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$16.5M
AJAY FOCUS FUND, LP	OCCAM CREST MANAGEMENT LP	Hedge Fund	$14.1M
BROOKFIELD TITAN HOLDINGS LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$13.1M
BCP V BRAND CO-INVEST II LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$12.8M
BCP III ERI CO-INVEST (NR) L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$12.5M