CIBC

TORONTO,ONTARIO, Ohio, United States

Funds Served

131

Total GAV

$34.1B

Funds

Fund Name	Adviser	Type	GAV
STS MASTER FUND, LTD.	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$1.9B
STS MASTER FUND, LTD.	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$1.9B
BRIDGE MULTIFAMILY FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE MULTIFAMILY FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE MULTIFAMILY FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.6B
BRIDGE MULTIFAMILY FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.5B
SHORE CAPITAL HEALTHCARE ADVANTAGE PARTNERS FUND, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$1.4B
DEER PARK 1850 FUND, LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$874.2M
DEER PARK 1850 FUND, LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$874.2M
BRIDGE OPPORTUNITY ZONE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$812.7M
BRIDGE OPPORTUNITY ZONE FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$764.7M
ELECTRIC CAPITAL FRONTIER FUND II, LP	ELECTRIC CAPITAL PARTNERS, LLC	Venture Capital Fund	$736.8M
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$647.4M
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$647.4M
BRIDGE OPPORTUNITY ZONE FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$572M
SHORE CAPITAL HEALTHCARE PARTNERS FUND IV, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$563.2M
BLUE SAGE CAPITAL IV, L.P.	BLUE SAGE SERVICES, L.P.	Private Equity Fund	$521.7M
SHORE CAPITAL PARTNERS FUND II, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$513M
SHORE CAPITAL HEALTHCARE PARTNERS FUND III, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$489.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
3 POINTS LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$427.6M
3 POINTS LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Hedge Fund	$427.6M