CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$456.9M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$456.9M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$456.9M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$456.9M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$456.9M
VALOR SIREN VENTURES I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$456.6M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$455.9M
RCP MULTI-STRATEGY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$453.4M
RCP MULTI-STRATEGY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$453.4M
RCP MULTI-STRATEGY FUND II, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$453.4M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.	FIG LLC	Hedge Fund	$449.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.	FIG LLC	Hedge Fund	$449.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.	FIG LLC	Hedge Fund	$449.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.	FIG LLC	Hedge Fund	$449.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (C) L.P.	FIG LLC	Hedge Fund	$449.6M