CIBC Firstcaribbean International Bank | Fund Custodian

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CIBC Firstcaribbean International Bank
Role	Fund Custodian
Rank	#901 by total fund AUM
Funds	49
Fund AUM	5,859.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Vista Equity Partners Fund V-A LP	Vista Equity Partners Management LLC	2015	1,345.6 M
Southern Cross Latin America Extension Fund IV LP	Southern Cross Group Management LP	2020	1,005.5 M
Kinterra Battery Metals Mining Fund LP	Kinterra Capital Corp	2022	564.4 M
Vista Equity Partners Fund IV Parallel LP	Vista Equity Partners Management LLC	2012	560.5 M
CD Capital Natural Resources Fund III LP	CD Capital Asset Management Limited	2018	551.9 M
Waterton Precious Metals Fund II Cayman LP	Waterton Global Resource Management Inc	2013	351.0 M
Southern Cross Latin America Private Equity Fund V LP	Southern Cross Group Management LP	2015	267.6 M
Argonautic Ventures Master SPC	Argonautic Investment Management Ltd	2020	200.0 M
Vista Foundation Fund II-A LP	Vista Equity Partners Management LLC	2014	177.5 M
Southern Cross Latin America Private Equity Fund III LP	Southern Cross Group Management LP	2012	153.5 M
Argonautic Ventures SPC	Argonautic Investment Management Ltd	2021	150.0 M
VEPF IV Co-Invest 2-A LP	Vista Equity Partners Management LLC	2015	98.5 M
Vista Equity Partners Fund V-B LP	Vista Equity Partners Management LLC	2015	80.8 M
CD Capital Natural Resourcs Fund II Master Fund LP	CD Capital Asset Management Limited	2018	64.1 M
Argonautic Ventures Master SPC US Feeder LLC	Argonautic Investment Management Ltd	2021	50.0 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Kakao Bank IPO Fund I SP	Aim Master I BVI Ltd	2022	45.4 M
Argonautic Ventures Master SPC - Argonautic Struck Capital Seed Fund I SP	Aim Master I BVI Ltd	2022	28.5 M
Moore & Moore Minerals LP	Moore & Moore Opportunities Ltd	2024	22.9 M
Argonautic Ventures Master SPC - Argonautic Iselect Special Situations Fund I SP	Aim Master I BVI Ltd	2022	18.7 M
Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP	Aim Master I BVI Ltd	2022	17.2 M
Vista Foundation Fund I Parallel LP	Vista Equity Partners Management LLC	2012	13.3 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP	Aim Master I BVI Ltd	2022	12.2 M
Moore & Moore Healthcare PE Cayman Feeder LP	Moore & Moore Investments Group Ltd	2024	11.9 M
Moore & Moore AI LP	Moore & Moore AI Ltd	2026	11.7 M
Vista Equity Partners Fund III Parallel LP	Vista Equity Partners Management LLC	2012	9.8 M
Argonautic Ventures Master SPC - Argonautic AVEP US Feeder SP	Aim Master I BVI Ltd	2022	6.8 M
Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP	Aim Master I BVI Ltd	2022	5.8 M
Moore & Moore Consultancy Ventures LP	Moore & Moore Opportunities Ltd	2024	5.6 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Global Alternative Special Situations Fund I SP	Aim Master I BVI Ltd	2022	5.5 M
Moore & Moore Ventures Group LP	Moore & Moore Investments Group Ltd	2024	4.1 M
Southern Cross Latin America Private Equity Fund II LP	Southern Cross Capital Management	2012	3.0 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund SP	Aim Master I BVI Ltd	2022	3.0 M
Argonautic Ventures Master SPC - Argonautic Principal Investments SP	Aim Master I BVI Ltd	2022	2.9 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund II SP	Aim Master I BVI Ltd	2022	2.1 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund II SP	Aim Master I BVI Ltd	2022	1.7 M
VEPF V Co-Invest 1-B LP	Vista Equity Partners Management LLC	2016	0.9 M
Argonautic Ventures Master SPC - Argonautic Vertical Series MOJO Vision Special Situation Fund I SP	Aim Master I BVI Ltd	2022	0.9 M
Southern Cross Latin America Private Equity Fund LP	Southern Cross Capital Management	2012	0.8 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund III SP	Aim Master I BVI Ltd	2022	0.8 M
Southern Cross Latin America Private Equity Fund IV LP	Southern Cross Group Management LP	2012	0.7 M
Argonautic Ventures Master SPC - Argonautic Ventures Special Opportunities Fund IV SP	Aim Master I BVI Ltd	2022	0.7 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Bonumose Fund I SP	Aim Master I BVI Ltd	2022	0.6 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Geltor Special Situation Fund SP	Aim Master I BVI Ltd	2022	0.5 M
Argonautic Ventures Master SPC - Argonautic Spectrum Exit US Feeder SP	Aim Master I BVI Ltd	2022	0.3 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Brightseed Fund I SP	Aim Master I BVI Ltd	2022	0.3 M
Argonautic Ventures Master SPC - Argonautic AFEP US Feeder SP	Aim Master I BVI Ltd	2022	0.2 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Cofactor Genomics Fund I SP	Aim Master I BVI Ltd	2022	0.1 M
Gpincome Offshore Ltd	Galapagos Wealth Management LLC	2019	0.0 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Springbig Fund I SP	Aim Master I BVI Ltd	2022	0.0 M
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