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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
MC Valor Summit 20 LP	Valor Management LLC	2026	532.8 M
Valor Equity Partners Opportunity Fund I-B LP	Valor Management LLC	2022	531.6 M
Richbrook Fund LP Portfolio A - Agency MBS	Richbrook Advisors LP	2021	518.7 M
Fortress Japan Opportunity Fund IV Dollar Holdings LP	Fig LLC	2018	514.9 M
Keystone Capital Fund III LP	Keystone Capital Management LP	2024	509.1 M
Radcliffe Multi-Strategy Master Fund LP	Radcliffe Capital Management LP	2023	499.5 M
Greenstone Partners LP	Greenstone Partners LLC	2014	499.3 M
Arbor Investments V-A LP	Arbor Investments Management LLC	2021	493.5 M
Core Industrial Partners Fund II LP	Core Industrial Partners LLC	2021	485.3 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
WHI Real Estate Partners V LP	WHI Real Estate Partners LP	2020	482.1 M
Huizenga Managers Fund LLC	Huizenga Capital Management LLC	2012	478.2 M
Core Industrial Partners Fund III LP	Core Industrial Partners LLC	2024	473.5 M
Guardian Capital Partners Fund IV LP	Guardian Capital Partners Investment Management LP	2026	471.9 M
Praetorian Capital Fund LLC	Praetorian PR LLC	2021	471.3 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Five Elms VI B LP	Five Elms Capital Management LLC	2024	460.5 M
Valor Siren Ventures II LP	Valor Management LLC	2022	458.1 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Investcorp North American Private Equity Realization Fund 2022 LP	Investcorp Investment Advisers LLC	2023	449.9 M
RCP Multi-Strategy Fund II LP	RCP Advisors 2 LLC	2024	447.7 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Investcorp Strategic Capital Partners LP	Investcorp Investment Advisers LLC	2020	442.2 M
Prysm Capital Fund I LP	Prysm Capital LP	2023	440.0 M
GP Recovery Fund LLC	Flat Footed LLC	2021	430.3 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Platte River Equity V LP	PRV Management LP	2023	417.0 M
Mountaingate Capital Fund II LP	Mountaingate Management Co LLC	2022	405.5 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Weld Capital Master Fund LP	Weld Capital Management LLC	2018	393.9 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Windham Risk Premia Fund Delaware LP	Windham Capital Management LLC	2018	388.6 M
DRA Growth and Income Master Fund IX LLC	DRA Advisors LLC	2016	387.3 M
Super FCO Ma III LP	Fig LLC	2019	386.3 M
Prysm Capital Fund II-C LP	Prysm Capital LP	2025	381.8 M
Mountaingate Capital Fund III LP	Mountaingate Management Co LLC	2025	380.8 M
Locust Point Seniors Housing Debt Fund II LP	Locust Point Capital Inc	2020	380.2 M
Fortress Credit Opportunities Fund V B LP	Fig LLC	2019	377.7 M
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
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