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Type	Result	AUM ($B)

Comerica Bank
Role	Fund Custodian
Rank	#118 by total fund AUM
Funds	884
Fund AUM	187.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
TEP Investors LP	EFS Asset Management LLC	2014	10.1 M
SCP Safety LLC	Strength Capital Partners LLC	2016	10.0 M
Risk Settlements Co-Investment Fund I LP - Series G	Risk Settlements Manager LLC	2026	10.0 M
Northgate Select Opportunities Fund III LP	Northgate Capital LP	2026	9.9 M
Bfc-Sun LLC	Blackford Capital Associates II Inc	2023	9.8 M
ENR Partners Four Corners Co-Invest LP	Edge Natural Resources LLC	2017	9.7 M
LLR Equity Partners Parallel VII LP	LLR Management HoldCo LP	2024	9.3 M
Austin Ventures VIII LP	AVP Management Services Inc	2012	9.3 M
Platinum LRD Principals LLC	Platinum Equity Advisors LLC	2021	9.2 M
Platinum Turbo Principals LP	Platinum Equity Advisors LLC	2025	9.2 M
Bfc-Qap LLC	Blackford Capital Associates II Inc	2018	9.2 M
Beringer Capital Fund IV NR LP	Beringer Capital Management Inc	2021	9.0 M
Platinum Stitch Principals LP	Platinum Equity Advisors LLC	2022	8.9 M
LOVP TDA Fund LP	LOVP Management Services LLC	2014	8.9 M
NCV Entrepreneurs Fund I LP	Next Coast Ventures LLC	2016	8.7 M
Hastings Affiliates 2013 LLC	Hastings Equity Partners LLC	2014	8.7 M
LLR Equity Partners III LP	LLR Management HoldCo LP	2012	8.6 M
Lr-Imaginea CoInvestment LP	Lime Rock Management LP	2015	8.3 M
Truebridge-Redpoint Omega II Special Purpose LLC	TrueBridge Capital Partners LLC	2012	8.3 M
Northgate Global Emerging Markets LP	Northgate Capital LP	2012	8.2 M
Northgate Select Opportunities Fund II LP	Northgate Capital LP	2026	8.1 M
Juniper Alternative Investment Fund LP	Juniper Capital Management LLC	2025	8.0 M
Lime Rock Partners III LP	Lime Rock Management LP	2012	7.9 M
Northgate Private Equity Partners III-M2 LP	Northgate Capital LP	2012	7.7 M
Northgate Venture Partners II LP	Northgate Capital LP	2012	7.7 M
GTS El Centro Equity Holdings LLC	Excelsior Renewable Energy Management Company LP	2022	7.7 M
Whitney Strategic Partners VII LP	JH Whitney Capital Partners LLC	2012	7.6 M
Altius Real Assets Fund LP	Mercer Investments LLC	2014	7.5 M
NC SWIB LP	Northgate Capital LP	2012	7.4 M
Northgate Venture Partners III LP	Northgate Capital LP	2012	7.3 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
FEG Private Opportunities Fund III LP Series C	FEG Private Investors LLC	2016	7.3 M
Platinum Castle Principals International V Cayman LLC	Platinum Equity Advisors LLC	2021	7.3 M
NTH Power Fund IV LP	NTH Power LLC	2012	7.2 M
NIS Short Duration Fund LLC	National Investment Services of America LLC	2026	7.1 M
NCV Entrepreneurs Fund III LP	Next Coast Ventures LLC	2022	7.1 M
Risk Settlements Co-Investment Fund I LP - Series E1	Risk Settlements Manager LLC	2026	7.0 M
ACP Roofing Co-Investors B LP	Astara Capital Partners LP	2026	6.8 M
Northgate V-E LP	Northgate Capital LP	2012	6.5 M
Lime Rock Partners VI LP	Lime Rock Management LP	2012	6.4 M
North Bridge Growth Equity I LP	Guidepost Growth Equity Management Company LP	2012	6.4 M
ACP Packaging SPV II LP	Astara Capital Partners LP	2022	6.4 M
DW Healthcare Partners III B LP	DW Management Services LLC	2013	6.3 M
FEG Private Opportunities Fund LP	FEG Private Investors LLC	2012	6.1 M
Liveoak I Co-Invest II LP	LOVP Management Services LLC	2019	6.0 M
NCV Entrepreneurs Fund II LP	Next Coast Ventures LLC	2020	5.8 M
Brookside Investors LP	EFS Asset Management LLC	2013	5.8 M
Risk Settlements Co-Investment Fund I LP - Series C	Risk Settlements Manager LLC	2026	5.8 M
Wp-Paris Co-Invest LP	EagleTree Capital LP	2015	5.7 M
Tb-Serendipity LLC	TrueBridge Capital Partners LLC	2016	5.7 M
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