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Type	Result	AUM

Comerica
Role	Fund Custodian
Rank	#1151 by total fund AUM
Funds	19
Fund AUM	3,555.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
LLR Equity Partners V LP	LLR Management HoldCo LP	2018	1,761.3 M
Havencrest Healthcare Partners II LP	Havencrest Capital Management LLC	2022	332.5 M
Artistic Steps SMA LLC	StepStone Group Real Estate LP	2024	242.3 M
Rock Hill Capital	Rock Hill Capital Group LLC	2019	204.6 M
Rock Hill Capital III LP	Rock Hill Capital Group LLC	2016	158.0 M
Aplomado Partners I-A LP	Petrocap LLC	2021	148.5 M
Havencrest Healthcare Partners LP	Havencrest Capital Management LLC	2017	118.3 M
LLR Equity Partners Parallel V LP	LLR Management HoldCo LP	2018	117.1 M
Aplomado Partners I-B LP	Petrocap LLC	2021	109.7 M
Spur Ventures IV LP	Bow River Asset Management LLC	2013	96.9 M
Raven Asset-Based Opportunity Fund III LP	Raven Capital Management LLC	2016	91.1 M
Sampension American Ventures I Save LP	Bow River Asset Management LLC	2017	74.4 M
Rock Hill Capital II LP	Rock Hill Capital Group LLC	2012	42.0 M
Raven Asset-Based Opportunity Fund IV LP	Raven Capital Management LLC	2019	19.3 M
Raven Asset-Based Opportunity Offshore Fund III LP	Raven Capital Management LLC	2017	17.3 M
Raven Asset-Based Opportunity Offshore Fund IV LP	Raven Capital Management LLC	2019	11.6 M
Rock Hill Capital I LP	Rock Hill Capital Group LLC	2012	8.3 M
DFCP Versaflex Holdings I LLC	Dalfort Capital Management LLC	2023	1.5 M
DFCP Key Polymer Holdings I LLC	Dalfort Capital Management LLC	2023	1.1 M
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