CIBC

TORONTO,ONTARIO, Ohio, United States

Funds Served

131

Total GAV

$34.1B

Funds

Fund Name	Adviser	Type	GAV
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$425.3M
BLUE SAGE CAPITAL III, L.P.	BLUE SAGE SERVICES, L.P.	Private Equity Fund	$424.4M
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$399.2M
SHORE CAPITAL HEALTHCARE ADVANTAGE PARTNERS FUND I-B, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$382.9M
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND I, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$353.8M
ELECTRIC CAPITAL VENTURE FUND I, LP	ELECTRIC CAPITAL PARTNERS, LLC	Venture Capital Fund	$346.8M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$340.5M
SVP MVP LONG TERM HOLDINGS, LLC	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$325.9M
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$324.3M
ELECTRIC CAPITAL VENTURE FUND II, LP	ELECTRIC CAPITAL PARTNERS, LLC	Venture Capital Fund	$305.3M
SHORE CAPITAL HEALTHCARE ADVANTAGE VET CO-INVEST FUND, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$296M
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$294.2M
BRIDGE OPPORTUNITY ZONE FUND VI LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$291.3M
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$287.4M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$278M
RELAY VENTURES FUND III LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$253.5M
BRIDGE OFFICE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.3M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
CRESTLINE MAPLE OPERATING TRUST	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$247.6M
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$221.1M
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$221.1M
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$221.1M
AG KOREA VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$221.1M