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Type	Result	AUM

CIBC Bank and Trust Company Cayman Limited
Role	Fund Sponsor / GP
Rank	#3758 by number of funds
Funds	8
Fund AUM	283.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Grosvenor Multi-Strategy Unit Trust V-Yen for A Limited Number of Investors and Qualified Institutional Investors	GCM Grosvenor LP	2016	115.1 M
Grosvenor Multi-Strategy Unit Trust	GCM Grosvenor LP	2014	73.9 M
Grosvenor Multi-Strategy Unit Trust III - YEN	GCM Grosvenor LP	2013	69.9 M
Grosvenor Multi-Strategy Unit Trust - YEN	GCM Grosvenor LP	2013	17.1 M
RIA-0601	Rogers Investment Advisors KK	2012	3.8 M
RIA-0602	Rogers Investment Advisors KK	2012	3.8 M
Grosvenor Incentive Multi-Manager Unit Trust	GCM Grosvenor LP	2013	0.3 M
Grosvenor Harmony Unit Trust for Qualified Institutional Investors Only	GCM Grosvenor LP	2013
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