CIBC WORLD MARKETS CORP.

WILMINGTON, New York, United States

Funds Served

105

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
AG ASIA REALTY FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.4B
GLAZER ENHANCED FUND, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$1.1B
SABA CAPITAL R FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
AG ASIA REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$915.3M
AG ASIA REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$915.3M
AG ASIA REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$915.3M
AG ASIA REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$915.3M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$882.1M
SABA CAPITAL BLUEBIRD FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$653.5M
SABA CAPITAL CEF OPPORTUNITIES 2, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$590.1M
SABA CAPITAL ARCADIA MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$546.3M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413M
AMBRUS VOLATILITY MASTER FUND L.P.	THE AMBRUS GROUP LLC	Hedge Fund	$384.8M
SIENA CAPITAL PARTNERS I, LP	SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund	$368.2M
AG ASIA REALTY FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$331.2M
AG ASIA REALTY FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$331.2M
AG ASIA REALTY FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$331.2M
AG ASIA REALTY FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$331.2M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
AG ASIA REALTY FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$328M
NOMIS BAY LTD.	EOM MANAGEMENT, LTD.	Hedge Fund	$323.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M