CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
VALOR SIREN VENTURES II L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$389.5M
MOUNTAINGATE CAPITAL FUND III, L.P.	MOUNTAINGATE MANAGEMENT CO., LLC	Private Equity Fund	$381.6M
VALOR EQUITY PARTNERS III L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$376.7M
VALOR EQUITY PARTNERS III L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$376.7M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$375.8M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$375.8M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$375.8M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$375.8M
FORTRESS LENDING FUND III-IV MA-CRPTF LP	FIG LLC	Hedge Fund	$375.8M
VALOR SIREN VENTURES II L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$375M
VALOR SIREN VENTURES II L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$375M
MOUNTAINGATE CAPITAL FUND II, L.P.	MOUNTAINGATE MANAGEMENT CO., LLC	Private Equity Fund	$365.9M
RCPDIRECT V, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$360.7M
RCPDIRECT V, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$360.7M
RCPDIRECT V, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$360.7M
MERIT MEZZANINE FUND VI, L.P.	MERIT CAPITAL PARTNERS IV, L.L.C.	Private Equity Fund	$358.4M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$356.1M