CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$476.6M
KEYSTONE CAPITAL FUND III, LP	KEYSTONE CAPITAL MANAGEMENT, LP	Private Equity Fund	$473.4M
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$467.7M
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$467.7M
PARKMAN HP MASTER FUND LP	PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund	$464.9M
FIRST LIGHT FOCUS FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$463.7M
FIRST LIGHT FOCUS FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$463.7M
VALOR SIREN VENTURES I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$461.4M
VALOR SIREN VENTURES I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$461.4M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.1M