CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - TCA GLOBAL CREDIT SERIES	PROTEUS, LLC	Other Private Fund	$314K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
PROTEUS SERIES FEEDER FUND I, LLC - SERIES 1C	PROTEUS, LLC	Other Private Fund	$291.6K
HCM SMS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$286.7K
VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 23	COHEN & COMPANY FINANCIAL MANAGEMENT, LLC	Other Private Fund	$278.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS ALTERNATIVE CREDIT FUND I, LLC	PROTEUS, LLC	Other Private Fund	$277.4K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PROTEUS REAL ESTATE CORE FUND, LLC	PROTEUS, LLC	Other Private Fund	$273.8K
PLATTE RIVER EMPLOYEES, LLC	PRV MANAGEMENT, L.P.	Private Equity Fund	$258.4K
WINONA CAPITAL PARTNERS, LLC	WINONA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$219K
WINONA CAPITAL PARTNERS, LLC	WINONA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$219K
RIC BAKER, LLC	ROCK ISLAND CAPITAL, LLC	Private Equity Fund	$177K
2X CONSUMER PRODUCTS GROWTH PARTNERS F2E, LLC	2X CPGP MANAGEMENT COMPANY LLC	Venture Capital Fund	$176.9K