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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

Fund	Firm	Onset	AUM
Flatiron IVC Aggregator LP	Investcorp Investment Advisers LLC	2025	171.9 M
Aquilo Capital LP	Aquilo Capital Management LLC	2015	170.0 M
MCP Opportunity III LLC	Madison Capital Partners Corporation	2012	169.3 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
Mountaingate Capital Fund III-A LP	Mountaingate Management Co LLC	2025	166.9 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Valor Atreides AI I-B LP	Valor Management LLC	2025	163.2 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Sheridan Capital Partners Fund II LP	Sheridan CP LP	2019	162.2 M
Benford Capital Partners I LP	Benford Capital Partners Management LP	2021	162.2 M
Keystone Capital Fund III-A LP	Keystone Capital Management LP	2024	160.1 M
Valor Siren Ventures I-B LP	Valor Management LLC	2020	155.3 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
WCP II CF LP	Winona Capital Management LLC	2026	154.7 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Colbeck Strategic Lending III FT Feeder LP	Colbeck Capital Management LLC	2023	153.4 M
Sheridan Capital Partners Fund II-A LP	Sheridan CP LP	2019	153.4 M
Investcorp Technology Partners IV B LP	Investcorp Investment Advisers LLC	2018	151.4 M
Tiny Fund I LP	TFC Investment Ltd	2021	150.0 M
Investcorp North American Private Equity Parallel Fund I LP	Investcorp Investment Advisers LLC	2021	150.0 M
Investcorp Strategic Capital Partners II-B LP	Investcorp Investment Advisers LLC	2023	148.8 M
Colbeck Strategic Lending Offshore T LP	Colbeck Capital Management LLC	2020	148.7 M
HWP Core LLC	Heartwood Partners LLC	2022	148.2 M
Core Industrial Services Fund I LP	Core Industrial Partners LLC	2024	147.0 M
FT Strategic I LLC	First Trust Capital Management LP	2025	146.9 M
Findell Capital Partners Offshore Ltd	Findell Capital Management LLC	2024	146.8 M
GCP Strategic Opportunities I LP	Gerchen Capital Management LLC	2024	145.8 M
WILsquare Capital Partners Fund II LP	WILsquare Capital LLC	2020	145.2 M
HWP Zeus LLC	Heartwood Partners LLC	2025	144.6 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Rock Island Capital Fund II LP	Rock Island Capital LLC	2012	143.3 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
Reynolds Channel Partners LP	Reynolds Channel Management LP	2022	142.6 M
Midwest Mezzanine Fund VII SBIC LP	MMF Capital Management V LLC	2025	142.3 M
JCR Capital Income Fund V Parallel Q LP	Walker & Dunlop Investment Partners Inc	2020	142.3 M
Align Collaborate Fund I LP	Align Capital Partners LP	2024	141.8 M
HPH III Investments LP	WM Partners LP	2023	141.7 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
MCP Opportunity II-A LLC	Madison Capital Partners Corporation	2012	141.1 M
Mountaingate Capital Fund II-A LP	Mountaingate Management Co LLC	2022	140.7 M
1315 Capital Emerging Growth & Buyout LP	1315 Capital LLC	2023	138.4 M
Alts Plus Fund LLC	Certuity LLC	2024	138.1 M
Guardian Capital Partners Fund III A LP	Guardian Capital Partners Investment Management LP	2019	137.1 M
MCP Opportunity III QP-B LLC	Madison Capital Partners Corporation	2012	136.6 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Kristoff Aggregator LP	Investcorp Investment Advisers LLC	2025	135.3 M
FCO Ma J5 LP	Fig LLC	2019	135.2 M
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