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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
Colbeck Strategic Lending III Onshore Feeder LP	Colbeck Capital Management LLC	2023	372.5 M
Chicago Pacific Founders Healthcare Real Estate Fund III LP	Chicago Pacific Capital LP	2023	369.7 M
Fortress Credit Opportunities Fund V C LP	Fig LLC	2019	363.3 M
Engaged Capital Flagship Master Fund LP	Engaged Capital LLC	2012	362.5 M
Valor Summit 10 LP	Valor Management LLC	2025	362.4 M
Chicago Pacific Founders Fund III-A LP	Chicago Pacific Capital LP	2023	360.4 M
Eclipse Investment LLC	Formation Capital LLC	2014	357.4 M
Kanbrick Holdings LP	Kanbrick LLC	2022	355.9 M
Filtration Investors 2013 LLC	Madison Capital Partners Corporation	2014	352.7 M
Sheridan Capital Partners Fund III LP	Sheridan CP LP	2022	348.5 M
1315 Capital II LP	1315 Capital LLC	2018	348.0 M
1315 Capital LP	1315 Capital LLC	2015	341.9 M
Fortress Net Lease Income Fund LP	Fig LLC	2021	340.4 M
Cheetah Investment Holdings-A LLC	Prysm Capital LP	2026	340.1 M
Heartwood Partners III LP	Heartwood Partners LLC	2018	339.8 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Findell Capital Partners LP	Findell Capital Management LLC	2020	337.3 M
FTS Sip LP	Fig LLC	2017	334.1 M
Checkpoint Capital Master Fund LP	Checkpoint Capital LP	2023	333.8 M
Riverspan Partners Fund I LP	Riverspan Partners LP	2024	325.8 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
KVSX I LP	Valor Management LLC	2025	321.3 M
Colbeck Strategic Lending II Master LP	Colbeck Capital Management LLC	2020	319.3 M
Fortress Real Estate Opportunities Fund III C LP	Fig LLC	2018	318.9 M
Fortress Intellectual Property Opportunities Fund II C LP	Fig LLC	2021	317.2 M
Insolve Global Credit Fund III LP	Balbec Capital Management LP	2017	315.5 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Valor Siren Ventures II-B LP	Valor Management LLC	2022	313.3 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Fortress Intellectual Property Opportunities Fund II A LP	Fig LLC	2021	308.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
ShawSpring Partners QP Fund LP	ShawSpring Partners LLC	2022	305.6 M
FT Real Estate Platform I LLC	First Trust Capital Management LP	2020	304.0 M
GCG Investors VI LP	GCG Management LLC	2023	303.9 M
Praxis Opportunity Fund LLC	Praxis Capital Management LLC	2025	301.4 M
Guardian Halo Continuation Fund LP	Guardian Capital Partners Investment Management LP	2025	300.2 M
Scientech Master Fund Ltd	Scientech Research LLC	2022	299.4 M
Shorehill Private Equity II LP	Shorehill Capital LLC	2024	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Filtration Managers LLC	Madison Capital Partners Corporation	2012	297.4 M
FC Investors XXI LLC	Formation Capital LLC	2014	295.6 M
Chicago Pacific Founders Midway Fund LP	Chicago Pacific Capital LP	2026	293.3 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Merit Mezzanine Fund VI LP	Merit Capital Partners Management LLC	2016	291.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
CNH Finance LP	18north Advisors LLC	2012	289.8 M
Champlain Small Cap Fund LLC	Champlain Investment Partners LLC	2012	286.2 M
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