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 (A) LP	FIG LLC	Hedge Fund	$288.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP	FIG LLC	Hedge Fund	$288.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP	FIG LLC	Hedge Fund	$288.4M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP	FIG LLC	Hedge Fund	$288.4M
CHICAGO PACIFIC VISION PARTNERS, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$288M
CHICAGO PACIFIC VISION PARTNERS, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$288M
CHICAGO PACIFIC VISION PARTNERS, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$288M
CHICAGO PACIFIC FOUNDERS FUND II-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$287.4M
CHICAGO PACIFIC FOUNDERS FUND II-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$287.4M
CHICAGO PACIFIC FOUNDERS FUND II-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$287.4M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$286.4M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$286.4M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$286.4M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$286.4M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$286.4M
GCG INVESTORS V, LP	GCG MANAGEMENT, LLC	Private Equity Fund	$283.5M
1315 CAPITAL III, L.P.	1315 CAPITAL, LLC	Private Equity Fund	$281.8M
SHOREHILL PRIVATE EQUITY II LP	SHOREHILL CAPITAL LLC	Private Equity Fund	$279.9M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M
FCO MA MI II L.P.	FIG LLC	Hedge Fund	$276.8M