CIBC Bank USA

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Fund Custodian

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CIBC Bank USA
RoleFund Custodian
Rank#48 by total fund AUM
Funds1,255
Fund AUM570.35 B
FirmView adviser / firm page →
Cumulative Funds
1300104078052026002010201520202026
Fund Firm Onset AUM
Rallyday Partners Fund II LP Rallyday Partners LLC 2023 213.2 M
Flat Footed Series LLC - Fund 1 Flat Footed LLC 2023 213.1 M
Locust Point Private Credit Fund LP Locust Point Capital Inc 2017 213.0 M
Core Industrial Partners Fund III Parallel LP Core Industrial Partners LLC 2024 211.8 M
West Street CT Private Credit Partnership LP Goldman Sachs Asset Management LP 2021 210.6 M
Locust Point Senior Mortgage Fund LP Locust Point Capital Inc 2022 208.8 M
Broad Street Senior Credit Partners LP Goldman Sachs Asset Management LP 2016 208.8 M
Heartwood CV Manager I LP Heartwood Partners LLC 2026 208.4 M
Granite Creek Flexcap II LP Granite Creek Capital Partners LLC 2022 207.6 M
Radcliffe BDC Master Fund LP Radcliffe Capital Management LP 2015 207.0 M
JCR Capital Income Fund V Q LP Walker & Dunlop Investment Partners Inc 2020 205.3 M
RCP Fund XVIII LP RCP Advisors 2 LLC 2024 204.0 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP Goldman Sachs Asset Management LP 2023 203.5 M
VPC Investor Fund A LP Victory Park Capital Advisors LLC 2015 202.4 M
Colbeck Strategic Income I Master Fund Unlevered LP Colbeck Capital Management LLC 2025 200.8 M
Colbeck Strategic Income I Onshore Feeder LP Colbeck Capital Management LLC 2024 200.0 M
GCG Investors IV LP GCG Management LLC 2016 199.8 M
VPC Investor Fund W LP Victory Park Capital Advisors LLC 2019 199.3 M
CID Capital Opportunity Fund III LP CID Capital II Inc 2022 198.3 M
Rcpdirect V EU SCSP RCP Advisors 2 LLC 2025 196.1 M
Colbeck Strategic Lending III FNT Mini-Master LP Colbeck Capital Management LLC 2023 194.3 M
First Light Prism Fund LP First Light Asset Management LLC 2019 194.2 M
RCP Fund XIX LP RCP Advisors 2 LLC 2025 193.7 M
Colbeck Strategic Lending Master LP Colbeck Capital Management LLC 2016 192.6 M
CP PUMA LLC Heartwood Partners LLC 2021 190.1 M
Continental Partners LP Continental Advisors LLC 2012 189.7 M
GS Mezzanine Partners VI LP Goldman Sachs Asset Management LP 2015 187.6 M
Colbeck Strategic Lending III FNT Feeder LP Colbeck Capital Management LLC 2023 187.1 M
1623 Pro Master Fund LP 1623 Capital LLC 2019 187.1 M
Windham Risk Premia Fund Cayman Master Fund LP Windham Capital Management LLC 2018 186.6 M
Destiny Alternative Fund II LLC First Trust Capital Management LP 2021 185.9 M
Mdvip Investments LP Goldman Sachs Asset Management LP 2022 185.3 M
Investcorp Strategic Capital Partners A LP Investcorp Investment Advisers LLC 2020 185.0 M
Ric Central Investor LLC Rock Island Capital LLC 2018 184.3 M
Benford Capital Partners II LP Benford Capital Partners Management LP 2022 182.3 M
Topspin Consumer Partners III LP Topspin Management Company LBO LLC 2024 182.2 M
FCO Ma Centre Street II ER LP Fig LLC 2020 182.1 M
Investcorp North American Private Equity Fund I LP Investcorp Investment Advisers LLC 2021 181.5 M
FCO Ma Centre Street II TR LP Fig LLC 2020 181.4 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP Goldman Sachs Asset Management LP 2023 180.3 M
GCP Secondaries Offshore I-A LP Gerchen Capital Management LLC 2022 180.2 M
Valor Equity Partners VII LP Valor Management LLC 2026 180.0 M
Mountaingate Capital Fund I LP Mountaingate Management Co LLC 2015 179.2 M
West Street International Infrastructure Partners II LP Goldman Sachs Asset Management LP 2012 178.1 M
MPE Partners II LP MPE MGT Co LLC 2017 177.5 M
Radcliffe Treasury Plus Fund Ltd Radcliffe Capital Management LP 2024 176.8 M
Platte River Equity III LP PRV Management LP 2013 175.4 M
WCP EE Investor LLC Winona Capital Management LLC 2016 173.6 M
Counter Global Partners LP Counter Global LP 2024 172.7 M
RCP Small and Emerging Fund III LP RCP Advisors 2 LLC 2024 171.9 M
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