CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$319.4M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
INSOLVE GLOBAL CREDIT FUND III, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.5M
INSOLVE GLOBAL CREDIT FUND III, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.5M
TRIANGLE INVESTMENT OPPORTUNITIES II, L.P.	PRYSM CAPITAL, L.P.	Private Equity Fund	$310.4M
TRIANGLE INVESTMENT OPPORTUNITIES II, L.P.	PRYSM CAPITAL, L.P.	Private Equity Fund	$310.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$308.6M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$308.6M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$308.6M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$308.6M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P.	FIG LLC	Hedge Fund	$308.6M
CPF-BH PARENT, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$307.5M
CPF-BH PARENT, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$307.5M