CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
CENTERFIELD CAPITAL PARTNERS III, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$26M
CENTERFIELD CAPITAL PARTNERS III, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$26M
CP TWIN, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$26M
PROTEUS FEEDER FUND I, LLC	PROTEUS, LLC	Other Private Fund	$26M
PROTEUS FEEDER FUND I, LLC	PROTEUS, LLC	Other Private Fund	$26M
PROTEUS FEEDER FUND I, LLC	PROTEUS, LLC	Other Private Fund	$26M
PROTEUS FEEDER FUND I, LLC	PROTEUS, LLC	Other Private Fund	$26M
ALIGN COLLABORATE FUND I, LP	ALIGN CAPITAL PARTNERS, LP	Private Equity Fund	$25.7M
1315 CAPITAL CO-INVEST SUBZERO, LP	1315 CAPITAL, LLC	Private Equity Fund	$25.6M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3A	PROTEUS, LLC	Other Private Fund	$25.5M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3A	PROTEUS, LLC	Other Private Fund	$25.5M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3A	PROTEUS, LLC	Other Private Fund	$25.5M
PROTEUS SERIES FEEDER FUND III, LLC - SERIES 3A	PROTEUS, LLC	Other Private Fund	$25.5M
WVP EMERGING MANAGER PRIVATE FUND, LLC - MULTI-STRATEGY CREDIT SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$25.2M
O15 EMERGING AMERICA CREDIT OPPORTUNITIES SMA I LP	O15 CAPITAL PARTNERS, LLC	Private Equity Fund	$25M
O15 EMERGING AMERICA CREDIT OPPORTUNITIES SMA I LP	O15 CAPITAL PARTNERS, LLC	Private Equity Fund	$25M
O15 EMERGING AMERICA CREDIT OPPORTUNITIES SMA I LP	O15 CAPITAL PARTNERS, LLC	Private Equity Fund	$25M
GREAT RANGE CAPITAL FUND III, LP	GREAT RANGE CAPITAL, LLC	Private Equity Fund	$24.3M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 2	DELTA ACCUMULATION, LLC	Hedge Fund	$24.1M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VII	CERTUITY, LLC	Private Equity Fund	$23.8M
MOUNTAINEER PARTNERS, LP	MOUNTAINEER PARTNERS MANAGEMENT, LLC	Hedge Fund	$23.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$23.5M
ROCK ISLAND CAPITAL FUND I, L.P.	ROCK ISLAND CAPITAL, LLC	Private Equity Fund	$23M
KSTONE HIGH INCOME MUNI FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
KSTONE HIGH INCOME MUNI FUND LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M