CIBC WORLD MARKETS CORP.

WILMINGTON, New York, United States

Funds Served

105

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$229M
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$227.9M
BPY LTD.	EOM MANAGEMENT, LTD.	Hedge Fund	$191.3M
SABA LT MASTER FUND, LTD.	SABA LT, LP	Hedge Fund	$178.4M
SABA CAPITAL MATADOR FUND LTD	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$176.5M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
BRIZO PARTNERS, LP	BRIZO CAPITAL, LP	Hedge Fund	$136.1M
ASIA REALTY FUND IV (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$126.2M
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$100.8M
DELBROOK RESOURCE OPPORTUNITIES MASTER FUND LP	DELBROOK CAPITAL ADVISORS INC.	Hedge Fund	$99.1M
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$67.7M
GLAZER INDEX PLUS FUND, LTD	GLAZER CAPITAL, LLC.	Hedge Fund	$64.4M
OSTRA CAPITAL PARTNERS, LP	OSTRA CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$62.2M
AMP I, LP	MARIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.5M
1 MAIN CAPITAL PARTNERS, L.P.	1 MAIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.2M
ASIA REALTY FUND III (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$31.7M
AMBRUS MEDICI FUND, L.P.	THE AMBRUS GROUP LLC	Hedge Fund	$13.4M