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Type	Result	AUM ($B)

CIBC Bank USA
Role	Fund Custodian
Rank	#97 by total fund AUM
Funds	1,255
Fund AUM	570.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
CTC Alternative Strategies Ltd	Valoran Capital Management LLC	2022	1.8 B
CTC Alternative Strategies LLC	Valoran Capital Management LLC	2021	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
Long Focus Capital Master Ltd	Long Focus Capital Management LLC	2014	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
Wolf Hill Partners LP	Wolf Hill Capital Management LP	2019	1.7 B
Cortland Growth and Income LP	Cortland Investment Management LLC	2018	1.6 B
Fortress Credit Opportunities Fund V A LP	Fig LLC	2019	1.6 B
Defilade Capital Master Fund LP	Defilade Capital Management LP	2025	1.5 B
DRA Growth and Income Master Fund Xi LLC	DRA Advisors LLC	2023	1.5 B
Triangle Investment Opportunities II LP	Prysm Capital LP	2025	1.5 B
VCI Intermediate Topco 1 LLC	Valor Management LLC	2026	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Par Investment Partners LP	Par Capital Management Inc	2012	1.5 B
Chicago Pacific Founders Fund II LP	Chicago Pacific Capital LP	2019	1.5 B
DRA Growth and Income Master Fund IX-A LLC	DRA Advisors LLC	2019	1.4 B
MCP Opportunity III QP LLC	Madison Capital Partners Corporation	2012	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
FTS Sip II LP	Fig LLC	2018	1.3 B
Greenhouse Long Only Master Fund LP	Greenhouse Funds LLLP	2019	1.3 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Chicago Pacific Founders Fund III LP	Chicago Pacific Capital LP	2023	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
FF Hybrid LP	Flat Footed LLC	2018	1.1 B
Pacific Private Equity Fund II-A LP	Pacific Private Fund Advisors LLC	2024	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
Greystone Senior Debt Fund LP	Greystone Bridge Lending Fund Manager LLC	2018	998.3 M
Roundtable Healthcare Partners VI LP	Roundtable Healthcare Management Inc	2023	979.2 M
Valor M33 VI LP	Valor Management LLC	2025	976.6 M
Radcliffe Short Duration Fund LP	Radcliffe Capital Management LP	2016	974.8 M
Arbor Investments IV LP	Arbor Investments Management LLC	2016	943.3 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Richbrook Fund LP Portfolio D - Agency MBS	Richbrook Advisors LP	2022	842.8 M
Chicago Pacific Founders Fund IV LP	Chicago Pacific Capital LP	2026	827.4 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
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