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 (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
FCO MA CENTRE STREET II (ER) LP	FIG LLC	Hedge Fund	$157.7M
CONTINENTAL PARTNERS, L.P.	CONTINENTAL ADVISORS LLC	Hedge Fund	$157M
CONTINENTAL PARTNERS, L.P.	CONTINENTAL ADVISORS LLC	Hedge Fund	$157M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$154.3M
VALOR EQUITY PARTNERS IV-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$151.9M
VALOR EQUITY PARTNERS IV-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$151.9M
FIRST LIGHT PRISM FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$150.5M
FIRST LIGHT PRISM FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$150.5M
RCP SMALL AND EMERGING FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$149.7M
RCP SMALL AND EMERGING FUND III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$149.7M