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Type	Result	AUM ($B)

Comerica Bank
Role	Fund Custodian
Rank	#120 by total fund AUM
Funds	884
Fund AUM	187.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
NRC Private Credit Opportunities III LP	New Republic Capital LLC	2025	52.6 M
Truebridge-Kauffman Fellows Endowment Fund IV Cayman LP	TrueBridge Capital Partners LLC	2016	52.5 M
Pearl Energy Investments III-A LP	Pearl Energy Investment Management III LLC	2022	52.2 M
TrueBridge Direct Fund LP	TrueBridge Capital Partners LLC	2016	51.6 M
NGP Energy Technology Partners LP	Energy Technology Partners LLC	2012	51.3 M
Percussion Holdings LP	Raven Music Partners LLC	2024	50.8 M
NewSpring Holdings II Federal LP	NSV II Management Company LLC	2026	50.6 M
HKW Capital Partners V-A LP	Hammond Kennedy Whitney & Company Inc	2018	50.6 M
Liveoak Venture Partners I LP	LOVP Management Services LLC	2013	50.5 M
Closed Loop Circular Plastics Fund LP	Closed Loop Partners LLC	2021	50.1 M
Brass Holdings LP	Raven Music Partners LLC	2024	49.8 M
Lime Rock Partners V LP	Lime Rock Management LP	2012	49.1 M
Brydon Fund III LP	Brydon Group LLC	2026	49.0 M
Truebridge-Kauffman Fellows Endowment Fund II Cayman LP	TrueBridge Capital Partners LLC	2012	49.0 M
NIS Short Duration High Yield Fund LLC	National Investment Services of America LLC	2014	47.9 M
Opus Capital Venture Partners VI LP	Opus Capital Group LLC	2012	47.6 M
Enhanced Equity Fund III LP	Enhanced Healthcare Management Company LLC	2017	47.4 M
Frazier Healthcare Growth Buyout Fund VIII PV LP	Frazier Management LLC	2017	47.4 M
FEG Private Opportunities Fund VII LP Series D	FEG Private Investors LLC	2025	46.8 M
NCD SWIB LP	Northgate Capital LP	2013	46.7 M
Northgate Mexico LP	Northgate Capital LP	2013	46.6 M
LLR Equity Partners V Co-Invest LP	LLR Management HoldCo LP	2018	45.7 M
Platinum Millennium Principals LLC	Platinum Equity Advisors LLC	2020	45.4 M
Platinum One Source Principals LLC	Platinum Equity Advisors LLC	2022	45.2 M
Platinum Hadrian Principals International Cayman LLC	Platinum Equity Advisors LLC	2023	45.2 M
Platinum Peacock Principals LLC	Platinum Equity Advisors LLC	2022	44.0 M
Speyside Equity Fund II LP	Speyside Equity Advisers LLC	2024	43.7 M
Platinum Luna Principals International Cayman LLC	Platinum Equity Advisors LLC	2022	42.4 M
NVP IX - M LP	Northgate Capital LP	2021	42.2 M
Auldbrass Partners Secondary Opportunity Fund II LP	Auldbrass Partners LP	2018	42.1 M
Platinum Majordrive Principals LLC	Platinum Equity Advisors LLC	2022	41.8 M
Risk Settlements Co-Investment Fund I LP - Series I	Risk Settlements Manager LLC	2026	41.5 M
Incline Equity Partners III LP	Incline Management LP	2011	41.0 M
Northgate Fintech Innovations Partners LP	Northgate Capital LP	2016	40.4 M
Platinum Viking Baked Goods Principals LP	Platinum Equity Advisors LLC	2025	40.1 M
Austin Ventures X LP	AVP Management Services Inc	2012	39.6 M
AHP Holdings LLC	Bestige Holdings LLC	2025	38.6 M
Northgate Venture Growth III LP	Northgate Capital LP	2012	37.7 M
Summit Strategies COI Fund I LP	Mercer Investments LLC	2016	37.1 M
NCV Select I LP	Next Coast Ventures LLC	2022	36.6 M
Lr-San Jacinto Minerals II CoInvestment LP	Lime Rock Management LP	2018	36.5 M
Northgate IV LP	Northgate Capital LP	2012	35.7 M
Northgate Private Equity Partners III LP	Northgate Capital LP	2012	35.7 M
FEG Private Opportunities Fund VII LP Series E	FEG Private Investors LLC	2025	35.4 M
ERS Private Equity International Fund I LP	Mercer Investments LLC	2012	35.2 M
Truebridge-Bvp Viii-Tn Special Purpose LLC	TrueBridge Capital Partners LLC	2012	34.9 M
Citation Glow Co-Invest I-A LP	Citation Capital Management LLC	2026	34.4 M
New Heritage Capital Fund III SPV-2 LP	New Heritage Capital LLC	2023	33.9 M
Truebridge-Bvp VIII Special Purpose LLC	TrueBridge Capital Partners LLC	2012	33.8 M
Northgate V LP	Northgate Capital LP	2012	33.2 M
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