CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
RCPDIRECT V (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$196.1M
RCPDIRECT V (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$196.1M
RCP FUND XVIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$194.2M
RCP FUND XVIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$194.2M
RCP FUND XVIII, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$194.2M
COLBECK STRATEGIC LENDING III FNT MINI-MASTER, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$193.7M
FILTRATION MANAGERS LLC	MADISON CAPITAL PARTNERS CORPORATION	Private Equity Fund	$193.5M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$193M
ROCK ISLAND CAPITAL FUND III, L.P.	ROCK ISLAND CAPITAL, LLC	Private Equity Fund	$192.1M
LAKE PACIFIC FUND II, L.P.	LAKE PACIFIC MANAGEMENT COMPANY, LLC	Private Equity Fund	$190.4M
FCO MA CENTRE STREET II (TR) LP	FIG LLC	Hedge Fund	$190.3M
FCO MA CENTRE STREET II (TR) LP	FIG LLC	Hedge Fund	$190.3M
FCO MA CENTRE STREET II (TR) LP	FIG LLC	Hedge Fund	$190.3M
FCO MA CENTRE STREET II (TR) LP	FIG LLC	Hedge Fund	$190.3M
FCO MA CENTRE STREET II (TR) LP	FIG LLC	Hedge Fund	$190.3M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$189.4M