CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$82.7M
HWP RIGHT, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$82.6M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.5M
HWP CORE, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$82.1M
FIRST ANALYSIS FUND XII+, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$80.2M
FIRST ANALYSIS FUND XII+, L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$80.2M
LAPWING SPV I, LLC	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$79.9M
LAPWING SPV I, LLC	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$79.9M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
RCP FUND XVIII (EU), SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$79.8M
HWP SAGE, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$79.6M
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$79.2M
ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P.	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$79.2M
RALLYDAY PARTNERS FUND I LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$78.9M
RALLYDAY PARTNERS FUND I LP	RALLYDAY PARTNERS, LLC	Private Equity Fund	$78.9M
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC	CERTUITY, LLC	Hedge Fund	$78.5M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
RIC CENTRAL INVESTOR, LLC	ROCK ISLAND CAPITAL, LLC	Private Equity Fund	$78M
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$77.4M
GLOBAL ACCESS FUND I, L.P.	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$77.1M
GLOBAL ACCESS FUND I, L.P.	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$77.1M
CHICAGO PACIFIC FOUNDERS FUND-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$76.7M