Canadian Imperial Bank of Commmerce | Fund Custodian

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Canadian Imperial Bank of Commmerce
Role	Fund Custodian
Rank	#3058 by total fund AUM
Funds	5
Fund AUM	279.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
AFF II Parallel Fund LP	AFF Fund Manager LLC	2017	145.9 M
Ardent Financial Credit Opportunity Fund LP	AFF Fund Manager LLC	2018	58.8 M
Ardent D4 Housing Fund I LP	AFF Fund Manager LLC	2019	40.0 M
Ardent Housing Fund II LP	AFF Fund Manager LLC	2022	25.7 M
Ardent Financial Fund II LP	AFF Fund Manager LLC	2017	8.9 M
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