CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
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
FLAT FOOTED SERIES LLC - FUND 4	FLAT FOOTED LLC	Hedge Fund	$47.6M
ARBOR INVESTMENTS III, L.P.	ARBOR INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$46.8M
WAG-TIDE ROCK, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$46.7M
WAG-TIDE ROCK, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$46.7M
LUME CAPITAL FUND, LP	LUME CAPITAL ADVISORS, LLC.	Hedge Fund	$46.6M
GCG INVESTORS III, LP	GCG MANAGEMENT, LLC	Private Equity Fund	$46.5M
WM CO-INVEST, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
SUPER FCO MA II LP	FIG LLC	Hedge Fund	$46.3M
PEPPERTREE CAPITAL FUND IX, LP	PEPPERTREE CAPITAL MANAGEMENT INC.	Private Equity Fund	$46M
PEPPERTREE CAPITAL FUND IX, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$46M
PEPPERTREE CAPITAL FUND IX, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$46M
PEPPERTREE CAPITAL FUND IX, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$46M
PEPPERTREE CAPITAL FUND IX, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$46M