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Type	Result	AUM

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
Spruce Private Investments Fund LP	VMG 2021 LLC	2024	16.6 M
Wse-SG Investors LLC	Clarendon Capital LLC	2024	16.4 M
Camden International Equity Fund LLC	Certuity LLC	2020	16.3 M
BFC-Cup LLC	Blackford Capital Associates II Inc	2018	16.2 M
Yorkville Partners LP	Investcorp Investment Advisers LLC	2025	16.2 M
Blue Clay Capital Fund Ltd	BCCM Advisors LLC	2025	16.2 M
Blue Clay Capital Partners LP	BCCM Advisors LLC	2013	16.2 M
Onshore Master Fund	BCCM Advisors LLC	2025	16.2 M
Mountaingate Capital Fund III-FF LP	Mountaingate Management Co LLC	2025	15.9 M
WVP Emerging Manager Onshore Fund LLC - Arbitrage Series	Worth Venture Partners LLC	2017	15.8 M
Investcorp Aspen Offshore Fund LP	Investcorp Investment Advisers LLC	2020	15.7 M
Colbeck Strategic Lending III Master Fund II LP	Colbeck Capital Management LLC	2023	15.6 M
EQUI Diversified Alpha Fund	Equilibrium Ventures LLC	2023	15.6 M
Cove Key Bluescape Holdings LP	Cove Key Management LP	2017	15.4 M
Pendulum Opportunities Program Vehicle I-B LLC	Marcypen Capital Partners LLC	2021	15.3 M
Lampa LLC	Kinzie Capital Partners LP	2021	15.2 M
Delta Accumulation Fund Series LLC - Series 3	Delta Accumulation LLC	2025	15.1 M
1623 Pro Fund II LP	1623 Capital LLC	2022	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Blue Clay Capital Smid-Cap Lo LP	BCCM Advisors LLC	2025	15.0 M
CP Twin LLC	Heartwood Partners LLC	2019	14.6 M
Accumulus Emerging Managers Fund Ltd	Accumulus Capital Management LLC	2018	14.4 M
Insolve Global Credit Fund II LP	Balbec Capital Management LP	2014	14.1 M
VSV Shameless PETS Holdings LP	Valor Management LLC	2022	13.8 M
Altus-Alm LLC	Altus Capital Partners Inc	2026	13.5 M
Camden Municipal Opportunity Fund LLC - Series VI	Certuity LLC	2022	13.1 M
Investcorp Keras Coinvest III LP	Investcorp Investment Advisers LLC	2022	13.1 M
Real Estate Opportunities Fund 2017 LLC	Valoran Capital Management LLC	2017	12.8 M
Safanad Senior Care Investment Partnership II PT LP	Safanad Inc	2014	12.7 M
HCM R-E Partners LP - Series B	Huizenga Capital Management LLC	2020	12.6 M
Blue Clay Pan-Africa Portfolio Fund Ltd	BCCM Advisors LLC	2019	12.6 M
BFC-BFX LLC	Blackford Capital Associates II Inc	2018	12.6 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
Camden Municipal Opportunity Fund LLC - Series V	Certuity LLC	2020	12.3 M
VPC Investor Fund G-1 LP	Victory Park Capital Advisors LLC	2017	12.3 M
Colbeck Strategic Lending Offshore NT LP	Colbeck Capital Management LLC	2020	12.2 M
HCM R-E Partners LP - Series C	Huizenga Capital Management LLC	2026	12.1 M
VPC Intermediate Fund II Cayman LP	Victory Park Capital Advisors LLC	2012	12.1 M
Alerce Medical Technology Partners LP Class 2025-2	Alerce Investment Management LP	2026	12.0 M
Kinzie Co-Invest Fund LP	Kinzie Capital Partners LP	2020	12.0 M
Precog Capital Partners LP	Mittleman Investment Management LLC	2012	11.8 M
Investcorp Aspen Onshore Fund LP	Investcorp Investment Advisers LLC	2020	11.8 M
CHL Taycan Aggregator LLC	Investcorp Investment Advisers LLC	2025	11.6 M
Gargoyle Enhanced Alpha Fund LP	Gargoyle Investment Advisor LLC	2014	11.6 M
Blue Clay Capital Smid-Cap Lo LP	BCCM Advisors LLC	2017	11.6 M
ASJC Global LLC - Series 11	Cohen & Company Financial Management LLC	2022	11.5 M
EQUI Real Estate Fund LP	Equilibrium Ventures LLC	2023	11.4 M
Oighir LP	Kinzie Capital Partners LP	2025	11.2 M
Stride North Elm Fund LP	Stride Capital Group LP	2015	11.2 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
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