CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
VALOR R&D SEED, LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$10.2M
PROTEUS PRIVATE EQUITY FUND I, LLC	PROTEUS, LLC	Private Equity Fund	$10.1M
PROTEUS PRIVATE EQUITY FUND I, LLC	PROTEUS, LLC	Private Equity Fund	$10.1M
PROTEUS PRIVATE EQUITY FUND I, LLC	PROTEUS, LLC	Private Equity Fund	$10.1M
PROTEUS PRIVATE EQUITY FUND I, LLC	PROTEUS, LLC	Private Equity Fund	$10.1M
VALOR R&D SEED, LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$10M
WDIP MULTI-RES AND INDUSTRIAL FUND (QP), L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$10M
PLATTE RIVER EQUITY IV-A, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$9.8M
ANTERO REAL ASSETS FUND, LLC	NILSINE PARTNERS, LLC	Other Private Fund	$9.7M
ANTERO REAL ASSETS FUND, LLC	NILSINE PARTNERS, LLC	Other Private Fund	$9.7M
HCM TRI PARTNERS, L.P. - SERIES A	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.6M
ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2023-1	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$8.7M
INNOVAR OPPORTUNITY FUND, LP	TAVERIK CAPITAL, LLC	Hedge Fund	$8.6M
STRIDE ASTELLA LLC	STRIDE CAPITAL GROUP, LP	Private Equity Fund	$8.3M
WVP EMERGING MANAGER ONSHORE FUND LLC - NORTH LION SERIES	WORTH VENTURE PARTNERS, LLC	Hedge Fund	$7.9M
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES	WORTH VENTURE PARTNERS, LLC	Venture Capital Fund	$7.9M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
CENTERFIELD CAPITAL PARTNERS II, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$7.7M
CENTERFIELD CAPITAL PARTNERS II, L.P.	CENTERFIELD MANAGEMENT III, INC	Private Equity Fund	$7.7M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 3	DELTA ACCUMULATION, LLC	Hedge Fund	$7.6M
FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$7.5M
FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.	FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Venture Capital Fund	$7.5M
HCM HIBER, LP	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.5M
IN2L HOLDCO, LLC	HUGHES & COMPANY INVESTMENT PARTNERS, L.P.	Private Equity Fund	$7.3M