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Type	Result	AUM

CIBC Bank
Role	Fund Custodian
Rank	#727 by total fund AUM
Funds	74
Fund AUM	9,362.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1,546.7 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
VPC Asset Backed Opportunistic Credit Fund II LP	Victory Park Capital Advisors LLC	2024	552.6 M
Dalfen Last Mile Industrial Fund V LP	Di Investment Management LP	2022	525.4 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
VPC Investor Fund M LP	Victory Park Capital Advisors LLC	2021	436.8 M
O2 Investment Partners Fund V-A LP	O2 Investment Partners LP	2026	430.2 M
VPC Asset Backed Opportunistic Credit Fund Levered LP	Victory Park Capital Advisors LLC	2022	398.6 M
VPC Asset Backed Opportunistic Credit Fund LP	Victory Park Capital Advisors LLC	2022	318.7 M
VPC Investor Fund L LP	Victory Park Capital Advisors LLC	2022	274.4 M
O2 Investment Partners Fund IV-A LP	O2 Investment Partners LP	2023	258.9 M
O2 Investment Partners Fund III LP	O2 Investment Partners LP	2020	245.5 M
O2 Investment Partners Fund IV LP	O2 Investment Partners LP	2023	244.2 M
O2 Investment Partners Fund V-B LP	O2 Investment Partners LP	2026	230.2 M
O2 Investment Partners Fund III-A LP	O2 Investment Partners LP	2020	216.0 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
VPC Investor Fund W LP	Victory Park Capital Advisors LLC	2019	199.3 M
VPC Asset Backed Opportunistic Credit Fund Levered II LP	Victory Park Capital Advisors LLC	2024	159.2 M
3EDGE Global Opportunities Fund LP	3EDGE Asset Management LP	2016	152.3 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
VPC Legal Finance Fund LP	Victory Park Capital Advisors LLC	2023	144.6 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
VPC Investor Fund S LP	Victory Park Capital Advisors LLC	2021	118.3 M
VPC Investor Fund P LP	Victory Park Capital Advisors LLC	2023	103.2 M
VPC COV LP	Victory Park Capital Advisors LLC	2024	102.9 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
VPC Asset Backed Opportunistic Credit Offshore Fund LP	Victory Park Capital Advisors LLC	2022	79.9 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
VPC TBP SPV LP	Victory Park Capital Advisors LLC	2025	54.8 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
VPC Investor Fund G-2 LP	Victory Park Capital Advisors LLC	2019	46.6 M
VPC Synthesis LP	Victory Park Capital Advisors LLC	2022	46.5 M
VPC Investor Fund C-2 LP	Victory Park Capital Advisors LLC	2022	46.3 M
Dalfen Monet LP	Di Investment Management LP	2026	44.3 M
O2 1 EH Investors LLC	O2 Investment Partners LP	2022	42.5 M
VPC CIBS LP	Victory Park Capital Advisors LLC	2012	37.3 M
O2 Investment Partners Fund IV-B LP	O2 Investment Partners LP	2023	36.9 M
O2 Investment Partners Oxygen Fund LP	O2 Investment Partners LP	2020	36.7 M
Courtside Ventures LP	Courtside Ventures Management LLC	2020	35.0 M
Dalfen Last Mile Industrial Fund V-A LP	Di Investment Management LP	2023	31.5 M
O2 Investment Partners Fund III-B LP	O2 Investment Partners LP	2020	27.0 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
Dayofhay LLC	Victory Park Capital Advisors LLC	2022	25.2 M
O2 Investment Partners Oxygen Fund II Co-Invest SPV LP	O2 Investment Partners LP	2022	21.7 M
VPC Fund II LP	Victory Park Capital Advisors LLC	2012	21.6 M
Columbus Capital Partners LP	Columbus Capital Management LLC	2012	19.1 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
Dalfen IOS Fund LP	Di Investment Management LP	2024	16.4 M
O2 Investment Partners Fund V LP	O2 Investment Partners LP	2026	13.5 M
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