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Type	Result	AUM ($B)

CIBC Bank USA
Role	Fund Custodian
Rank	#48 by total fund AUM
Funds	1,255
Fund AUM	570.4 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
WHI Real Estate Partners Iv-Te LP	WHI Real Estate Partners LP	2017	65.7 M
FC Lending Fund IV LLC	Formation Capital LLC	2018	65.7 M
WDIP Multi-Res and Industrial Fund QP LP	Walker & Dunlop Investment Partners Inc	2024	65.6 M
FF Recovery Fund LLC	Flat Footed LLC	2021	65.4 M
EcoR1 Venture Opportunity Fund LP	EcoR1 Capital LLC	2019	65.4 M
Fortress Intellectual Property Opportunities Fund II B LP	Fig LLC	2021	65.4 M
Camden Real Estate Opportunity Fund LLC - Series IV	Certuity LLC	2019	64.9 M
1315 Capital Emerging Growth & Buyout Parallel LP	1315 Capital LLC	2023	64.7 M
Heartwood Partners II LP	Heartwood Partners LLC	2012	64.3 M
Proteus Series Feeder Fund III LLC - Cynosure Partners Access Vehicle	Proteus LLC	2024	64.3 M
VCM Core Opportunities Fund LLC	First Trust Capital Management LP	2022	64.1 M
MCP Opportunity III Select LLC	Madison Capital Partners Corporation	2012	63.8 M
Octagon Credit Partners II LP	Octagon Finance LLC	2026	63.7 M
WVP Emerging Manager Onshore Fund LLC - Incubation Series	Worth Venture Partners LLC	2015	61.9 M
Aspetuck Global Macro Fund Master Limited	Aspetuck Capital Management LLC	2017	61.9 M
Valor Equity Partners Opportunity Fund I-A LP	Valor Management LLC	2022	61.8 M
CCP Iv-Sbic LP	Centerfield Management III Inc	2017	61.3 M
Prysm Capital Fund II LP	Prysm Capital LP	2026	61.2 M
LUME Capital Fund LP	LUME Capital Advisors LLC	2021	61.0 M
Chicago Pacific Founders Fund-B LP	Chicago Pacific Capital LP	2017	60.9 M
Freedom 3 Investments Rated LLC	Freedom 3 Capital LLC	2017	60.5 M
Midwest Mezzanine Fund V LP	MMF Capital Management V LLC	2012	60.4 M
Chicago Pacific Founders Pet Fund - Off Leash Capital LP	Chicago Pacific Capital LP	2025	60.0 M
Core Industrial Services Fund I Parallel LP	Core Industrial Partners LLC	2024	58.7 M
Flat Footed Series LLC - Fund 4	Flat Footed LLC	2025	58.2 M
Invictus Special Situations Master I LP	TREO Asset Management LLC	2020	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Investcorp Strategic Capital Partners Master Fund LP	Investcorp Investment Advisers LLC	2023	57.2 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
GSA Global Macro Partners Fund I LP	Belgrave Capital Management Ltd	2015	56.8 M
Flat Footed Series LLC - Fund 2	Flat Footed LLC	2024	56.4 M
Blackstart Partners Enhanced LP	Blackstart Capital LP	2017	56.4 M
Camden Credit Opportunity Fund LLC - Series VII	Certuity LLC	2022	56.3 M
Lion Equity Holdings II LLC	Lion Equity Investment Advisors LLC	2019	55.8 M
Guardian Capital Partners Fund IV A LP	Guardian Capital Partners Investment Management LP	2026	55.6 M
VSV Little Spoon Holdings LP	Valor Management LLC	2020	55.5 M
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series	Worth Venture Partners LLC	2018	55.4 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Benford Capital Partners II-A LP	Benford Capital Partners Management LP	2022	55.0 M
Merit Mezzanine Parallel Fund V LP	Merit Capital Partners Management LLC	2012	54.5 M
SCW Capital QP LP	SCW Capital Management LP	2018	54.4 M
HWP Prime LLC	Heartwood Partners LLC	2024	54.0 M
HCM St LLC - Series A	Huizenga Capital Management LLC	2018	53.8 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
Valor R&D Seed LLC	Valor Management LLC	2024	53.6 M
Huizenga Venture Investments IV LLC	Huizenga Capital Management LLC	2025	53.3 M
APO Capital Latam Fund LLC	APO Capital LTDA	2022	52.1 M
Osceola Fund II LP	Osceola Capital Management LLC	2023	51.2 M
Fortress Intellectual Property Opportunities Fund II D LP	Fig LLC	2022	51.0 M
CP Masterpiece LLC	Heartwood Partners LLC	2013	51.0 M
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