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Type	Result	AUM ($B)

CIBC
Role	Fund Custodian
Rank	#643 by total fund AUM
Funds	174
Fund AUM	36.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Shore Real Estate Partners Fund II LP	Shore Capital Partners Management LP	2025	144.8 M
Shore Capital Healthcare Advantage Navia Co-Invest Fund LP	Shore Capital Partners Management LP	2026	143.8 M
Khronos LOF Holdings LLC	Khronos LLC	2012	140.3 M
Rockwood Equity Partners IV LP	Rockwood Equity Partners LLC	2022	139.6 M
Brookfield SPC Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	128.3 M
Brookfield SPEC OPPS Fund C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	114.7 M
Wag-Hci Fund LLC	Windsor Advisory Group LLC	2018	108.5 M
Hinoki Investments Ltd	Hinoki Capital Management LLC	2016	106.3 M
Shore Capital Food & Beverage Partners Fund III-B LP	Shore Capital Partners Management LP	2026	105.1 M
BV Long Term Holdings LLC	Shore Capital Partners Management LP	2022	101.6 M
Electric Capital Partners Frontier Master Fund LP	Electric Capital Partners LLC	2020	100.4 M
Galileo Total Return Fund US LP	Galileo Investment Management LLC	2013	99.0 M
AG Korea Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2019	93.0 M
Blue Sage Capital IV-A LP	Blue Sage Services LP	2025	91.8 M
Shore Capital Healthcare Partners Fund VI-B LP	Shore Capital Partners Management LP	2026	90.3 M
Shore Capital Business Services Partners Fund II-B LP	Shore Capital Partners Management LP	2025	79.9 M
Galileo Total Return Fund LP	Galileo Investment Management LLC	2013	78.9 M
Brookfield SPC Co-Invest B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	71.6 M
Wag-Lss2 LLC	Windsor Advisory Group LLC	2022	69.8 M
Shore Capital Healthcare Partners Fund V-B LP	Shore Capital Partners Management LP	2024	68.8 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
Resilience Onesky LLC	Resilience Management LLC	2014	64.4 M
Shore Search Partners Fund I LP	Shore Capital Partners Management LP	2025	62.1 M
DV Private Investments LLC	DV Capital Advisors LLC	2025	59.5 M
Svp-B Holdings LLC	Shore Capital Partners Management LP	2018	57.4 M
HCM St LLC - Series A	Huizenga Capital Management LLC	2018	53.8 M
DV Private Investments LLC	DV Capital Advisors LLC	2022	53.2 M
Shore Healthcare Advantage Co-Invest Opportunities Fund - 1 LP	Shore Capital Partners Management LP	2025	52.1 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 M
DV Private Investments Fund II LLC	DV Capital Advisors LLC	2022	50.8 M
DV Private Investments Fund II LLC	DV Capital Advisors LLC	2025	49.6 M
DV Multi-Strategy Master Fund LP	DV Capital Advisors LLC	2024	49.2 M
DSC Thomson Reuters VC Index Partners LP	Dscqg PR LLC	2020	43.6 M
Shore Capital Food & Beverage Partners Fund II-A LP	Shore Capital Partners Management LP	2023	41.7 M
Shore Capital Partners Fund II-A LP	Shore Capital Partners Management LP	2018	39.5 M
SM Long Term Holdings LLC	Shore Capital Partners Management LP	2026	38.9 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
Shore Capital Partners Fund I LP	Shore Capital Partners Management LP	2015	31.8 M
Resilience Flight Options LLC	Resilience Management LLC	2012	29.4 M
DVPI Direct Opportunities LLC	DV Capital Advisors LLC	2025	28.1 M
Creative Climate SPV LP	Creative Climate Capital LLC	2023	25.4 M
Shore Capital Healthcare Partners Fund IV-A LP	Shore Capital Partners Management LP	2022	23.8 M
Pavlik Capital Partners LLC	Pavlik Capital Management LLC	2016	23.5 M
Shore Capital Healthcare Partners Fund III-A LP	Shore Capital Partners Management LP	2020	23.5 M
Brookfield SPEC OPPS Fund H LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	22.8 M
Shore Capital Partners Fund IV LP	Shore Capital Partners Management LP	2013	22.8 M
Relay Ventures Fund II LP	Relay Ventures Canada II Inc	2012	22.3 M
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
Rockwood Equity Partners III LP	Rockwood Equity Partners LLC	2016	20.1 M
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