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 CENTRE STREET II (PF) LP	FIG LLC	Hedge Fund	$184.1M
FCO MA CENTRE STREET II (PF) LP	FIG LLC	Hedge Fund	$184.1M
FCO MA CENTRE STREET II (PF) LP	FIG LLC	Hedge Fund	$184.1M
FCO MA CENTRE STREET II (PF) LP	FIG LLC	Hedge Fund	$184.1M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
MOUNTAINGATE CAPITAL FUND III-A, L.P.	MOUNTAINGATE MANAGEMENT CO., LLC	Private Equity Fund	$173M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP	FIG LLC	Hedge Fund	$172.2M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP	FIG LLC	Hedge Fund	$172.2M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP	FIG LLC	Hedge Fund	$172.2M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP	FIG LLC	Hedge Fund	$172.2M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP	FIG LLC	Hedge Fund	$172.2M
VALOR SIREN VENTURES I-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$170.6M
VALOR SIREN VENTURES I-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$170.6M
BENFORD CAPITAL PARTNERS I, L.P.	BENFORD CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$170.3M
BENFORD CAPITAL PARTNERS I, L.P.	BENFORD CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$170.3M