CIBC WORLD MARKETS CORP.

WILMINGTON, New York, United States

Funds Served

105

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$3.5B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.1B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.1B
GLAZER ENHANCED OFFSHORE FUND, LTD	GLAZER CAPITAL, LLC.	Hedge Fund	$2.6B
683 CAPITAL PARTNERS, LP	683 CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AG ASIA REALTY FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.6B
AG ASIA REALTY FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.6B
AG ASIA REALTY FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.6B
AG ASIA REALTY FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
AG ASIA REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B