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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
Brookfield Capital Partners Fund III NR B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	1.6 M
Walton Street Real Estate Fund Vii-Nus-Srd LP	Walton Street Capital LLC	2014	1.6 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
Kotel Partners LP	Kotel Investment Management LLC	2023	1.4 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
Graftech Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	1.2 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
Walton Street Real Estate Debt Fund SCSP	Walton Street Capital LLC	2018	0.8 M
Brookfield TK Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.7 M
Aetos Capital Trade Claims Fund LP	Aetos Capital Management LP	2021	0.6 M
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
RCG Ventures Fund VIII Parallel LP	Argonne Capital Group LLC	2025	0.5 M
Brookfield Titan Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	0.4 M
Prairie Capital III SPV QP LP	Prairie Management Company LP	2014	0.3 M
Prairie Capital III SPV LP	Prairie Management Company LP	2014	0.3 M
ONCAP US II LP	ONCAP Management Partners LP	2012	0.1 M
Brookfield HSO Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.1 M
Titan Co-Investment-Mrs LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.1 M
Power Sustainable Decarbonization Fund I LP	Power Sustainable Manager US Inc	2026	0.1 M
Brookfield HSO Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.1 M
BCP V Brand Debt Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	0.1 M
Titan Co-Investment-Hi LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Titan Co-Investment-Rbs LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Ac LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Icg LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Brookfield BSOP Cardone W LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	0.0 M
Titan Co-Investment-Cn LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Titan Co-Investment-Lb LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Fn LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Caisse Quadrant Trust	Brookfield Asset Management PIC Adviser Private Equity LP	2019	0.0 M
Titan Co-Investment-Ds LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Mcg LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Glh LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Clearspring Capital Partners US II LP	Clearspring Management Inc	2012	0.0 M
Brookfield HSO Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	0.0 M
BCP II AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018
Clearsignal Income Fund LP	Clearsignal Advisors LLC	2021
Brookfield US Real Estate Opportunity Fund I LP	Brookfield Asset Management PIC US LLC	2012
Brookfield CDN Real Estate Opportunity Fund I - CDN LP	Brookfield Asset Management PIC US LLC	2012
Brookfield CDN Real Estate Opportunity Fund II CPIV LP	Brookfield Asset Management PIC US LLC	2013
BSI Freedom Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025
Brookfield Special Investments Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
Brookfield Special Investments Fund NUS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
Brookfield TK Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
JCM Quantitative Value Fund LLC	Jirau Capital Management LLC	2019
BSI Freedom Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025
Lazard Rathmore Convertibles Fund Ltd	Lazard Asset Management LLC	2021
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
Lazard Rathmore Convertibles Master Fund LP	Lazard Asset Management LLC	2021
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