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 (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$51.5M
HUIZENGA VENTURE INVESTMENTS IV, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50.7M
SVOBODA CAPITAL FUND IV (SBIC), L.P.	SVOBODA CAPITAL PARTNERS LLC	Private Equity Fund	$50.1M
SVOBODA CAPITAL FUND IV (SBIC), L.P.	SVOBODA CAPITAL PARTNERS LLC	Private Equity Fund	$50.1M
MERIT MEZZANINE PARALLEL FUND V, L.P.	MERIT CAPITAL PARTNERS IV, L.L.C.	Private Equity Fund	$50.1M
PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP	PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund	$50M
BENFORD CAPITAL PARTNERS II-A, L.P.	BENFORD CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$49.5M
BENFORD CAPITAL PARTNERS II-A, L.P.	BENFORD CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$49.5M
FLAT FOOTED SERIES LLC - FUND 3	FLAT FOOTED LLC	Hedge Fund	$48.9M
WVP EMERGING MANAGER ONSHORE FUND LLC - ARBITRAGE SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$48.3M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$48.2M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$48.2M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$48.2M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$48.2M
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	FIG LLC	Hedge Fund	$48.2M
AQUILO CAPITAL LO, L.P.	AQUILO CAPITAL MANAGEMENT, LLC	Other Private Fund	$48.1M
FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P.	FIG LLC	Hedge Fund	$48M
FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P.	FIG LLC	Hedge Fund	$48M
FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P.	FIG LLC	Hedge Fund	$48M