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Type	Result	AUM ($B)

CIBC Mellon Global Securities Services Company
Role	Fund Custodian
Rank	#312 by total fund AUM
Funds	126
Fund AUM	138.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Vertex Value Fund	Vertex One Asset Management Inc	2012	29.4 M
Vertex Liquid Alternative Fund	Vertex One Asset Management Inc	2020	29.4 M
Renaissance Diversified Income Fund	CIBC Asset Management Inc	2021	24.5 M
BCP III AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	19.8 M
Brookfield Capital Partners Fund III NR A LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	19.0 M
Vertex Enhanced Income Fund	Vertex One Asset Management Inc	2012	18.9 M
Vertex Growth Fund	Vertex One Asset Management Inc	2012	15.3 M
CIBC Financial Companies Fund	CIBC Asset Management Inc	2021	14.4 M
Brookfield TK Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	12.7 M
BCP III ERI Co-Invest NR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	11.0 M
Vertex Bond Alpha Fund	Vertex One Asset Management Inc	2020	7.9 M
BCP IV UK Fuel Co-Invest-T LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	6.8 M
BCP III ERI Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	5.0 M
T Rowe Price International Disciplined Equity Pool	T Rowe Price Canada Inc	2015	2.6 M
Brookfield TK Co-Invest IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	2.1 M
Brookfield Capital Partners Fund III NR B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	1.6 M
Graftech Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	1.2 M
Brookfield TK Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.7 M
Vertex US Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
Vertex Canadian Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
Vertex Strategic Income Fund	Vertex One Asset Management Inc	2012	0.1 M
Brookfield Capital Partners II NR LP	Brookfield Asset Management PIC US LLC	2012
BCP II AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018
Brookfield Hammerstone Partners LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012
Brookfield TK Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021
Brookfield Capital Partners II PC LP	Brookfield Asset Management PIC US LLC	2012
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