CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
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
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$346.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$346.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$346.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$346.9M
FCO MA CENTRE STREET LP	FIG LLC	Hedge Fund	$346.9M
PLATTE RIVER EQUITY V, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$346M
VALOR EQUITY PARTNERS III L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$344.1M
PRAETORIAN CAPITAL FUND LLC	PRAETORIAN PR LLC	Hedge Fund	$335.6M
COLBECK STRATEGIC LENDING II MASTER, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$334.4M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$333.2M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$333.2M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$333.2M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$333.2M
FORTRESS NET LEASE INCOME FUND LP	FIG LLC	Real Estate Fund	$333.2M
WSIP IV EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$332.8M
LONGFORD CAPITAL FUND II, LP	LONGFORD CAPITAL MANAGEMENT, LP	Private Equity Fund	$326.1M
1315 CAPITAL, L.P.	1315 CAPITAL, LLC	Private Equity Fund	$322.9M
1315 CAPITAL II, L.P.	1315 CAPITAL, LLC	Private Equity Fund	$321.5M
PRYSM CAPITAL FUND I LP	PRYSM CAPITAL, L.P.	Private Equity Fund	$321M
PRYSM CAPITAL FUND I LP	PRYSM CAPITAL, L.P.	Private Equity Fund	$321M