CIBC

TORONTO,ONTARIO, Ohio, United States

Funds Served

131

Total GAV

$34.1B

Funds

Fund Name	Adviser	Type	GAV
FLYWHEEL SFR FUND I, LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$217.4M
FLYWHEEL SFR FUND I, LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$217.4M
DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$186.5M
DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$186.5M
ASIA REALTY FUND IV (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$174.6M
ASIA REALTY FUND IV (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$174.6M
ASIA REALTY FUND IV (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$174.6M
ASIA REALTY FUND IV (SO), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$174.6M
ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP	ELECTRIC CAPITAL PARTNERS, LLC	Hedge Fund	$173M
SHORE CAPITAL HEALTHCARE ADVANTAGE POINT C CO-INVEST FUND, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$157M
BRIDGE OPPORTUNITY ZONE FUND VI LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$156.4M
SHORE CAPITAL REAL ESTATE PARTNERS FUND I, L.P.	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$149.5M
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$134M
SHORE REAL ESTATE PARTNERS FUND II, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$123.6M
ROCKWOOD EQUITY PARTNERS IV, LP	ROCKWOOD EQUITY PARTNERS LLC	Private Equity Fund	$117M
ROCKWOOD EQUITY PARTNERS IV, LP	ROCKWOOD EQUITY PARTNERS LLC	Private Equity Fund	$117M
KHRONOS LOF HOLDINGS LLC	KHRONOS LLC	Hedge Fund	$111.9M
BV LONG TERM HOLDINGS, LLC	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$102.9M
GALILEO TOTAL RETURN FUND US LP	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$99M
GALILEO TOTAL RETURN FUND LP	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$78.9M
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$72.8M
SHORE SEARCH PARTNERS FUND I, LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$66.9M
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B LP	SHORE CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$61.5M
DV PRIVATE INVESTMENTS, LLC	DV CAPITAL ADVISORS, LLC	Private Equity Fund	$51.9M
DV PRIVATE INVESTMENTS, LLC	DV CAPITAL ADVISORS, LLC	Private Equity Fund	$51.9M