CIBC US | Fund Custodian

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CIBC US
Role	Fund Custodian
Rank	#1347 by total fund AUM
Funds	16
Fund AUM	2.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ETGP Rosales Venture LP	Elmtree Funds LLC	2020	478.9 M
ETGP Ulmus Venture LP	Elmtree Funds LLC	2020	471.4 M
Kimpact Evergreen Real Estate Investment Fund LP	Kairos Investment Management Company LLC	2017	378.7 M
US Innovative Technology Fund LP	US Innovative Technology Capital Management LLC	2023	368.8 M
AIP We LP	AIP Management LP	2022	233.3 M
AIP WR LP	AIP Management LP	2023	197.6 M
Cimarron Healthcare Opportunities LP	1207 Capital Group LLC	2013	112.1 M
Blackbird Real Estate Partners II LP	Blackbird Capital Management LLC	2020	77.9 M
Galnet Alpha Fund LLC	Galnet Asset Management LLC	2012	59.9 M
Cimarron Partners LP	1207 Capital Group LLC	2012	31.7 M
AIP MT LP	AIP Management LP	2023	13.8 M
Blackbird Sponsor Equity Partners LP	Blackbird Capital Management LLC	2020	12.9 M
Cimarron Venture Opportunities LP	1207 Capital Group LLC	2021	12.2 M
Cimarron Energy Spectrum LP	1207 Capital Group LLC	2015	6.7 M
Cimarron Vista LP	1207 Capital Group LLC	2012	6.5 M
Vintage Capital LLC	Galnet Asset Management LLC	2012	4.6 M
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