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Type	Result	AUM ($B)

Canadian Imperial Bank of Commerce
Role	Fund Custodian
Rank	#101 by total fund AUM
Funds	311
Fund AUM	542.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
BCP V Modular Services Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	806.4 M
BBU Panther Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	804.0 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Brookfield Private Equity Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	799.8 M
Slate Canadian Real Estate Opportunity Fund I LP	Slate Investment Management LP	2018	798.4 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
Slate Canadian Real Estate Opportunity Fund II LP	Slate Advisory Service US LLC	2020	775.2 M
BSI Freedom Co-Invest I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	768.0 M
Pacific Private Equity Opportunities Fund VI LP	Pacific Private Fund Advisors LLC	2024	718.7 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
HCI Equity Partners EV I LP	HCI Equity Management LP	2024	705.8 M
Pacific Private Equity Opportunities Fund V LP	Pacific Private Fund Advisors LLC	2021	704.1 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
First Light Focus Fund LP	First Light Asset Management LLC	2015	659.3 M
Brookfield BTG III Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	656.8 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
Highcrest Private Credit Income Fund LP	Highcrest Capital LLC	2018	636.9 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
BCP V Dexko Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	595.2 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Brookfield BSI Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	510.0 M
BSI Audience Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	509.8 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
Brookfield Technology Growth Partners III Annex Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	480.8 M
BTG III Annex Fund III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	446.3 M
Brookfield Capital Partners VI Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	438.8 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Brookfield Technology Partners II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	425.2 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
BSI II Graduate Co-Invest I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	408.0 M
LEM Multifamily Fund VI LP	LEM Capital LP	2022	400.7 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
Brookfield Panther Co-Invest II Non-US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	393.9 M
Gem Realty Fund V LP	Gem Capital LP	2013	392.1 M
Siena Capital Partners I LP	Siena Capital Partners GP LLC	2012	379.3 M
Marlin Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	372.7 M
Pacific Private Credit Fund V LP	Pacific Private Fund Advisors LLC	2021	364.8 M
Yukon Capital Partners Parallel V QP LP	Yukon Partners Management LLC	2023	359.5 M
HCI Equity Partners V LP	HCI Equity Management LP	2018	359.1 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Portage Capital Solutions Fund I LP	Sagard Holdings Manager LP	2024	336.3 M
Bristlecone Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	335.4 M
Occam Research Fund LP	Occam Crest Management LP	2024	315.2 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
Brookfield Special Investments Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	303.6 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
Pacific Co-Invest Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2021	291.5 M
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