CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
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
GCG INVESTORS VI, LP.	GCG MANAGEMENT, LLC	Private Equity Fund	$274M
VALOR SIREN VENTURES II-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$270M
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$269.2M
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$269.2M
CHICAGO PACIFIC FOUNDERS FUND III-A, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$269.2M
HUGHES GROWTH EQUITY FUND II, LP.	HUGHES & COMPANY INVESTMENT PARTNERS, L.P.	Private Equity Fund	$260M
HUGHES GROWTH EQUITY FUND II, LP.	HUGHES & COMPANY INVESTMENT PARTNERS, L.P.	Private Equity Fund	$260M
VALOR SIREN VENTURES II-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$257M
VALOR SIREN VENTURES II-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$257M
LOCUST POINT PRIVATE CREDIT FUND, L.P.	LOCUST POINT CAPITAL, INC.	Other Private Fund	$254.5M
MIDWEST MEZZANINE FUND VI SBIC, LP	MMF CAPITAL MANAGEMENT V LLC	Private Equity Fund	$244.8M
MIDWEST MEZZANINE FUND VI SBIC, LP	MMF CAPITAL MANAGEMENT V LLC	Private Equity Fund	$244.8M
SCIENTECH MASTER FUND LTD.	SCIENTECH RESEARCH LLC	Hedge Fund	$240.8M
GRANITE CREEK FLEXCAP III, L.P.	GRANITE CREEK CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$239M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP	FIG LLC	Hedge Fund	$236.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP	FIG LLC	Hedge Fund	$236.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP	FIG LLC	Hedge Fund	$236.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP	FIG LLC	Hedge Fund	$236.6M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (F) LP	FIG LLC	Hedge Fund	$236.6M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233.5M
GCP SECONDARIES I-A, LP	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$230M