CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
BENFORD CAPITAL PARTNERS I-A, L.P.	BENFORD CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$29.1M
WDIP MULTI-RES AND INDUSTRIAL FUND (PARALLEL) (QP), L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$28.7M
PROOF GROUP CAPITAL PARTNERS II LP,	PROOF GROUP CAPITAL MANAGEMENT LLC	Hedge Fund	$28.6M
EQUARIAN FUND, LP	EQUARIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.5M
GCP SECONDARIES OFFSHORE I-B, LP	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.4M
GCP SECONDARIES OFFSHORE I-B, LP	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.3M
RIC-SUPERIOR HOLDINGS LLC	ROCK ISLAND CAPITAL, LLC	Private Equity Fund	$28.1M
SATTER MEDICAL TECHNOLOGY PARTNERS, L.P.	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$28M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3T	PROTEUS, LLC	Other Private Fund	$27.8M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3T	PROTEUS, LLC	Other Private Fund	$27.8M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3T	PROTEUS, LLC	Other Private Fund	$27.8M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3T	PROTEUS, LLC	Other Private Fund	$27.8M
WVP EMERGING MANAGER ONSHORE FUND LLC - CLEARANCE SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$27.7M
PEPPERTREE CAPITAL FUND X, LP	PEPPERTREE CAPITAL MANAGEMENT INC.	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
PEPPERTREE CAPITAL FUND X, LP	PCM MANAGEMENT ADVISOR, LLC	Private Equity Fund	$27.5M
KINZIE FUND II-A, LP	KINZIE CAPITAL PARTNERS LP	Private Equity Fund	$27.5M
ALTERNATIVE INVESTMENT FUND 2017, LLC	CTC CAPITAL MANAGEMENT, LLC	Hedge Fund	$27.5M
ELENA PARTNERS FUND LP	EPP, UNIPESSOAL LDA	Hedge Fund	$27.5M
NEO IVY CAPITAL MASTER FUND LP	NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.6M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 1	DELTA ACCUMULATION, LLC	Hedge Fund	$26.4M