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Type	Result	AUM ($B)

CIBC
Role	Fund Custodian
Rank	#384 by total fund AUM
Funds	174
Fund AUM	36.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
DSC Thomson Reuters PE Index Partners LP	Dscqg PR LLC	2020	18.7 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
DV Energy Special Opportunities Fund I LP	DV Capital Advisors LLC	2026	17.1 M
DSC Thomson Reuters VC Index Master Fund LP	DSC Advisors LP	2013	17.1 M
Rockwood Equity Partners IV-A LP	Rockwood Equity Partners LLC	2022	16.2 M
Relay Ventures Parallel Fund III LP	Relay Ventures Canada II Inc	2021	16.1 M
DSC Thomson Reuters PE Index Master Fund LP	DSC Advisors LP	2014	14.9 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Galileo Total Return Offshore Fund Ltd	Galileo Investment Management LLC	2013	13.5 M
Deer Park Commercial Mortgage Opportunity Fund I Master LP	Deer Park Road Management Company LP	2025	13.1 M
Shore Capital Business Services Partners Fund I-A LP	Shore Capital Partners Management LP	2022	13.0 M
Shore Capital Healthcare Partners Fund V-A LP	Shore Capital Partners Management LP	2024	12.0 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
Shore Capital Industrial Partners Fund I-B LP	Shore Capital Partners Management LP	2024	11.7 M
KES 7 Real Estate I LP	Barometer Capital Management Inc	2024	11.6 M
Resilience Onesky A LLC	Resilience Management LLC	2014	11.0 M
Rockwood Equity Partnership Fund LP	Rockwood Equity Partners LLC	2015	11.0 M
Parliament Real Estate LP	Barometer Capital Management Inc	2022	10.3 M
Shore Capital Food & Beverage Partners Fund I-A LP	Shore Capital Partners Management LP	2020	10.1 M
Alphaparity Negative Correlation Master Fund LP	FASA LLC	2016	9.0 M
DV Private Investments Fund III LP	DV Capital Advisors LLC	2025	8.9 M
Franklin Systematiq Negative Correlation Master Fund LP	Franklin Advisers Inc	2018	8.6 M
Resilience Nextant Aircraft LLC	Resilience Management LLC	2012	8.6 M
The Resilience Fund III PF LP	Resilience Management LLC	2012	8.1 M
Queen Real Estate LP	Barometer Capital Management Inc	2022	7.8 M
DV Crypto VC Fund I LP	DV Capital Advisors LLC	2025	7.6 M
Shore Capital Healthcare Advantage Partners Fund I-A LP	Shore Capital Partners Management LP	2025	6.6 M
Resilience Stonebriar Investors LLC	Resilience Management LLC	2018	6.6 M
Shore Capital Industrial Partners Fund I-A LP	Shore Capital Partners Management LP	2024	5.8 M
Rockwood Equity Partners III-A LP	Rockwood Equity Partners LLC	2016	5.7 M
Black Eagle Investment Fund LP	Black Eagle Asset Management Ltd	2019	5.7 M
Efficient Growth II Master Fund Ltd	Running Oak Capital LLC	2018	5.7 M
Shore Capital Healthcare Partners Fund VI-A LP	Shore Capital Partners Management LP	2026	5.6 M
Cathaya Investment I	Jeneq Management LP	2020	5.4 M
DV Crypto VC Fund I LP	DV Capital Advisors LLC	2024	5.3 M
RCP ICR Real Estate I LP	Barometer Capital Management Inc	2024	5.2 M
Huizenga Global Equity Managers LLC	Huizenga Capital Management LLC	2012	5.1 M
DSC Pe/Vc Index Fund LP	DSC Advisors LP	2016	5.0 M
Hamilton Real Estate LP	Barometer Capital Management Inc	2024	4.6 M
HCM R-E Partners LP - Series A	Huizenga Capital Management LLC	2018	4.3 M
Shore Capital Food & Beverage Partners Fund III-A LP	Shore Capital Partners Management LP	2026	3.6 M
Shore Capital Business Services Partners Fund II-A LP	Shore Capital Partners Management LP	2025	3.5 M
Shore Capital Real Estate Partners Fund Ii-Cv LP	Shore Capital Partners Management LP	2026	3.2 M
Shore Search Partners Fund II-A LP	Shore Capital Partners Management LP	2026	3.2 M
HCM KD LLC	Huizenga Capital Management LLC	2015	3.2 M
Pavlik Capital Partners II LLC	Pavlik Capital Management LLC	2018	2.0 M
Shore Capital Partners Fund I-A LP	Shore Capital Partners Management LP	2015	2.0 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
HCM EV LLC	Huizenga Capital Management LLC	2016	1.6 M
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