CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$65.9M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII	CERTUITY, LLC	Private Equity Fund	$65.5M
SVOBODA CAPITAL FUND IV, L.P.	SVOBODA CAPITAL PARTNERS LLC	Private Equity Fund	$65.1M
SVOBODA CAPITAL FUND IV, L.P.	SVOBODA CAPITAL PARTNERS LLC	Private Equity Fund	$65.1M
HCM ST, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$64.2M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$63.9M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$63.7M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$63.7M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$63.7M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$63.7M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP	FIG LLC	Hedge Fund	$63.7M
CP MASTERPIECE, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$63.4M
FILTRAN MANAGERS LLC	MADISON CAPITAL PARTNERS CORPORATION	Private Equity Fund	$63.2M
PROOF GROUP CAPITAL PARTNERS LP	PROOF GROUP CAPITAL MANAGEMENT LLC	Hedge Fund	$63M
MES INSTITUTIONAL HOLDINGS I, LLC	PRV MANAGEMENT, L.P.	Private Equity Fund	$62.6M
VALOR EQUITY PARTNERS V-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$62.4M
GCP SECONDARIES I-B, LP	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$61.1M