CIBC BANK USA

ST. LOUIS, New York, United States

Funds Served

1,726

Total GAV

$810.1B

Funds

Fund Name	Adviser	Type	GAV
VALOR EQUITY PARTNERS VI-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.1B
VALOR EQUITY PARTNERS VI-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.1B
VALOR M33 L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1B
GREENHOUSE LONG ONLY MASTER FUND LP	GREENHOUSE FUNDS LLLP	Hedge Fund	$1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1B
GREYSTONE SENIOR DEBT FUND LP	GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Other Private Fund	$994.4M
GREYSTONE SENIOR DEBT FUND LP	GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Other Private Fund	$994.4M
VALOR EQUITY PARTNERS V-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$990.1M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.	FIG LLC	Hedge Fund	$989M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.	FIG LLC	Hedge Fund	$989M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.	FIG LLC	Hedge Fund	$989M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.	FIG LLC	Hedge Fund	$989M
FORTRESS REAL ESTATE OPPORTUNITIES FUND III (A) L.P.	FIG LLC	Hedge Fund	$989M
FCO MA MAPLE LEAF LP	FIG LLC	Hedge Fund	$915.1M
FCO MA MAPLE LEAF LP	FIG LLC	Hedge Fund	$915.1M
FCO MA MAPLE LEAF LP	FIG LLC	Hedge Fund	$915.1M
FCO MA MAPLE LEAF LP	FIG LLC	Hedge Fund	$915.1M
FCO MA MAPLE LEAF LP	FIG LLC	Hedge Fund	$915.1M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
CHICAGO PACIFIC FOUNDERS FUND, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$867.5M
CHICAGO PACIFIC FOUNDERS FUND, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$867.5M
CHICAGO PACIFIC FOUNDERS FUND, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$867.5M
CHICAGO PACIFIC FOUNDERS FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$858.5M