CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
STADIUM CAPITAL QUALIFIED PARTNERS, L.P.	STADIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$908.2K
G&R AMBRI FUND, LP	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	Venture Capital Fund	$884K
MIDDLETON OPEN SEASON FUND II-A LP	OPEN SEASON MANAGEMENT LLC	Private Equity Fund	$825K
WDIP MULTI-RES AND INDUSTRIAL FUND, L.P.	WALKER & DUNLOP INVESTMENT PARTNERS, INC.	Real Estate Fund	$708.8K
EMJ MASTER FUND LP	EMJ CAPITAL LTD.	Hedge Fund	$672.6K
SMTP CO-INVEST II (AWC), L.P.	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$649.9K
SMTP CO-INVEST I, L.P.	ALERCE INVESTMENT MANAGEMENT, L.P.	Private Equity Fund	$625.3K
1315 CAPITAL AIV, L.P.	1315 CAPITAL, LLC	Private Equity Fund	$625.1K
CP SPRING, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$600K
CPF SENIOR ALPHA, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$557K
CPF SENIOR ALPHA, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$557K
CPF SENIOR ALPHA, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$557K
ASJC GLOBAL LLC - SERIES 24	COHEN & COMPANY FINANCIAL MANAGEMENT, LLC	Other Private Fund	$469.6K
WILSQUARE CAPITAL PARTNERS FUND I, L.P.	WILSQUARE CAPITAL LLC	Private Equity Fund	$386.5K
CPF PROVCO, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$345.7K
CPF PROVCO, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$345.7K
CPF PROVCO, LLC	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$345.7K