CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
HUIZENGA MANAGERS FUND, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Hedge Fund	$440.8M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$440.5M
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.	FIG LLC	Hedge Fund	$437.3M
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.	FIG LLC	Hedge Fund	$437.3M
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.	FIG LLC	Hedge Fund	$437.3M
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.	FIG LLC	Hedge Fund	$437.3M
FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P.	FIG LLC	Hedge Fund	$437.3M
VALOR M33 VI L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$433.2M
VALOR M33 VI L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$433.2M
VALOR M33 VI L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$433.2M
VALOR M33 IV L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$428.7M
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$426.7M
GREENSTONE PARTNERS, L.P.	GREENSTONE PARTNERS, LLC	Hedge Fund	$426.3M
GREENSTONE PARTNERS, L.P.	GREENSTONE PARTNERS, LLC	Hedge Fund	$426.3M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$424.3M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M
FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P.	FIG LLC	Hedge Fund	$420.8M