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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
HCM CRU LP	Huizenga Capital Management LLC	2025	50.5 M
MPE Partners II TE LP	MPE MGT Co LLC	2017	50.3 M
Platte River Equity V-B LP	PRV Management LP	2023	49.6 M
OCP CCOF LLC	Octagon Finance LLC	2017	49.2 M
AQT Capital Fund LP	AQT Capital Management LLC	2025	49.2 M
Core Classic Fund LP	Core Capital Management LLC	2012	48.6 M
Five Sixty Associates LLC	Marcypen Capital Partners LLC	2026	48.6 M
Camden Real Estate Opportunity Fund LLC - Series V	Certuity LLC	2022	48.2 M
Core Industrial Partners Fund I Parallel LP	Core Industrial Partners LLC	2018	48.0 M
VBC Growth SPV 5 LLC	Chicago Pacific Capital LP	2026	47.9 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
EQUI Multi-Strategy Partners Fund	Equilibrium Ventures LLC	2023	47.4 M
GMB Mezzanine Capital IV - Parallel LP	Lakeside Capital Management - Parallel LLC	2021	47.3 M
MG&A Private Assets Master Fund LLC	Meg Green & Associates Inc	2025	47.1 M
Exworks Capital Fund I-Parallel Vehicle LP	Exworks Capital LLC	2018	47.0 M
Five Elms VI A LP	Five Elms Capital Management LLC	2024	46.8 M
VPC Investor Fund G-2 LP	Victory Park Capital Advisors LLC	2019	46.6 M
801 West Capital Series LP - 801 West Biotech Opportunity Series 1	801 West Capital Management LLC	2026	46.5 M
Philosophy Distressed and Special Situations Fund LP	Philosophy Capital Management LLC	2024	46.4 M
GCG Investors III LP	GCG Management LLC	2013	46.4 M
Elena Partners Fund LP	EPP Unipessoal LDA	2024	46.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
NEO Ivy Capital Master Fund LP	NEO Ivy Capital Management LLC	2019	45.8 M
Peppertree Capital Fund IX LP	PCM Management Advisor LLC	2022	45.7 M
Investcorp Roadway Coinvest LP	Investcorp Investment Advisers LLC	2021	44.5 M
Arbor Investments III LP	Arbor Investments Management LLC	2012	44.4 M
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series	Worth Venture Partners LLC	2015	44.3 M
PG Growth Opportunities Master Fund I LLC	Welcy Capital Advisors LLC	2024	44.2 M
VBC Growth SPV LLC	Chicago Pacific Capital LP	2024	43.7 M
Delta Accumulation Fund Series LLC - Series 1	Delta Accumulation LLC	2025	43.2 M
HWP Eagle LLC	Heartwood Partners LLC	2021	42.8 M
HCM St LLC - Series B	Huizenga Capital Management LLC	2026	42.8 M
Camden Real Estate Legacy Fund LLC - Series I	Certuity LLC	2019	42.4 M
Investcorp Highway Acquisition Partnership LP	Investcorp Investment Advisers LLC	2021	42.2 M
Valor Equity Partners III-A LP	Valor Management LLC	2014	42.1 M
Valor Siren Ventures I-A LP	Valor Management LLC	2020	41.3 M
Nightingale Partners I LLC	Gerchen Capital Management LLC	2024	41.2 M
Delta Accumulation Fund Series LLC - Series 2	Delta Accumulation LLC	2025	40.8 M
Flat Footed Series LLC - Fund 5	Flat Footed LLC	2026	40.5 M
Real Estate Opportunities Fund IV LLC	Valoran Capital Management LLC	2023	40.3 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Mountaineer Partners LP	Mountaineer Partners Management LLC	2012	39.7 M
Season Investments Alternative Credit and Equity Fund LP	Season Investments LLC	2021	39.6 M
Fortress Japan Opportunity Fund IV Dollar C Holdings LP	Fig LLC	2018	39.4 M
Midwest Mezzanine Fund IV LP	MMF Capital Management LLC	2012	39.0 M
Stride Ulysses Fund LP	Stride Capital Group LP	2017	38.9 M
Fortress Credit Opportunities Fund V D LP	Fig LLC	2019	38.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Mountaineer Offshore Fund Ltd	Mountaineer Partners Management LLC	2012	38.6 M
CPF FEMG SPV II	Chicago Pacific Capital LP	2026	38.4 M
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