CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
PRIVAL CREDIT OPPORTUNITIES FUND I, LP	WELCY CAPITAL ADVISORS LLC	Other Private Fund	$39.2M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
AQT CAPITAL FUND, LP	AQT CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.1M
CENTERFIELD CAPITAL PARTNERS IV, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$39M
CENTERFIELD CAPITAL PARTNERS IV, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$39M
VALOR EQUITY PARTNERS III-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$38.6M
VBC GROWTH SPV, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$38.3M
VBC GROWTH SPV, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$38.3M
VBC GROWTH SPV, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$38.3M
APO CAPITAL LATAM FUND LLC	APO CAPITAL LTDA.	Hedge Fund	$37.7M
HWP EAGLE, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$37.6M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
BMCF FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$37.2M
BMCF FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$37.2M
ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2023-2	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$37.1M
ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2024-1	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$37M
PROTEUS FEEDER I OFFSHORE SPC, LTD. - SEGREGATED PORTFOLIO IA	PROTEUS, LLC	Other Private Fund	$36.9M
PROTEUS FEEDER I OFFSHORE SPC, LTD. - SEGREGATED PORTFOLIO IA	PROTEUS, LLC	Other Private Fund	$36.9M
PROTEUS FEEDER I OFFSHORE SPC, LTD. - SEGREGATED PORTFOLIO IA	PROTEUS, LLC	Other Private Fund	$36.9M
PROTEUS FEEDER I OFFSHORE SPC, LTD. - SEGREGATED PORTFOLIO IA	PROTEUS, LLC	Other Private Fund	$36.9M
HWP ZEUS, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$36.6M
BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY FUND II LP	BOW RIVER ASSET MANAGEMENT, LLC	Private Equity Fund	$36.3M
BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY FUND II LP	BOW RIVER ASSET MANAGEMENT, LLC	Private Equity Fund	$36.3M
PG GROWTH OPPORTUNITIES MASTER FUND I, LLC	WELCY CAPITAL ADVISORS LLC	Private Equity Fund	$36M