CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD	FIG LLC	Hedge Fund	$1.3B
CV CONSORTIO FUND L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.3B
CV CONSORTIO FUND L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.3B
VALOR EQUITY PARTNERS V-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.2B
VALOR EQUITY PARTNERS V-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.2B
TRUTINO RELATIVE VALUE RATES MASTER FUND LP	TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
ARBOR INVESTMENTS IV, L.P.	ARBOR INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
FTS SIP II L.P.	FIG LLC	Hedge Fund	$1.2B
VALOR M33 III L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.2B
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.2B