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Type	Result	AUM

Canadian Imperial Bank of Commerce
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	311
Fund AUM	542.46 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
Lazard Rathmore Convertibles Master Fund LP	Lazard Asset Management LLC	2021
BCP II AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018
Brookfield Hammerstone Partners LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012
Brookfield BB Co-Invest LP	Pinegrove Adviser LLC	2019
Gem Realty Fund III LP	Gem Capital LP	2012
Brookfield Capital Partners II PC LP	Brookfield Asset Management PIC US LLC	2012
Catalyst Fund Limited Partnership I	The Catalyst Capital Group Inc	2012
Brookfield TK Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
Photon I SPV LP	Hunterbrook Capital LP	2026
BSI Freedom Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025
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