CIBC Bank USA
-
Fund Custodian
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Type
Result
AUM ($B)
CIBC Bank USA
Role
Fund Custodian
Rank
#48 by total fund AUM
Funds
1,255
Fund AUM
570.4 B
Cumulative Funds
1300
1040
780
520
260
0
2010
2015
2020
2026
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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