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Type	Result	AUM

CIBC Caribbean Bank and Trust Company Cayman Limited
Role	Fund Custodian
Rank	#2784 by total fund AUM
Funds	7
Fund AUM	382.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ninepoint Canadian Senior Debt Master Fund LP	Ninepoint Partners LP	2020	153.3 M
CBIM Global Private Opportunities Fund SPC Ltd	Cross Border Investment Management LLC	2019	123.8 M
Ninepoint Canadian Senior Debt Feeder Fund Ltd	Ninepoint Partners LP	2020	81.9 M
CBIM Global Debt Opportunity Fund Ltd	Cross Border Investment Management LLC	2019	13.5 M
RIA-1507	Rogers Investment Advisors KK	2016	5.0 M
RIA-0601	Rogers Investment Advisors KK	2012	3.8 M
NWI Alpha Special Situations Master Fund Ltd	NWI Management LP	2012	1.3 M
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