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Type	Result	AUM ($B)

Fifth Third Bank National Association
Role	Fund Custodian
Rank	#848 by total fund AUM
Funds	80
Fund AUM	6.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Invision Capital II LP	Invision Management Inc	2025	593.2 M
KIAN Growth Partners III LP	KIAN Capital Partners LLC	2024	525.0 M
Invision Capital III LP	Invision Management Inc	2025	385.4 M
Invision Capital III-A LP	Invision Management Inc	2025	354.9 M
Brightwood Capital SBIC III LP	Brightwood Capital Advisors LLC	2022	334.8 M
Performa US Intermediate Bond Fund	Performa Limited US LLC	2014	319.9 M
Everside SBIC I LP	Everside Capital Partners LLC	2024	310.0 M
Grand Central Music Fund I LP	Grand Central Music LP	2023	287.6 M
Pures Investment Holdings LLC	Promus Asset Management LLC	2017	271.2 M
Promus Access III LP	Waverly Advisors LLC	2019	262.7 M
Caltius Partners VI SBIC LP	Caltius Capital Management LP	2022	253.2 M
KCP Enduring Value I LP	KIAN Capital Partners LLC	2024	233.9 M
Promus Co-Invest I LP	Promus Asset Management LLC	2017	207.0 M
KIAN Mezzanine Partners II LP	KIAN Capital Partners LLC	2024	199.1 M
Quest Investment Holdings LLC	Promus Asset Management LLC	2019	142.5 M
Maranon Mezzanine Fund III-B LP	Eldridge Credit Advisers LLC	2019	141.1 M
Searock Partners LP	Fox River Advisers LLC	2012	125.2 M
Deciens Capital Fund 2020 LP	Deciens Capital Partners LLC	2021	125.0 M
Promus Access II LP	Waverly Advisors LLC	2017	120.1 M
Caltius Equity Partners V LP	Caltius Capital Management LP	2026	103.1 M
Deciens Capital Fund 2023 LP	Deciens Capital Partners LLC	2023	88.7 M
Event Network Investment Holdings LLC	Promus Asset Management LLC	2018	82.8 M
Caltius Partners VI LP	Caltius Capital Management LP	2022	82.5 M
Good Growth Capital Fund II LP	Good Growth Capital Management LLC	2021	81.0 M
Brightwood Capital SBIC IV LP	Brightwood Capital Advisors LLC	2026	57.6 M
RFE Investment Partners X LP	RFE Management Corporation	2026	55.1 M
Catch Point Royalties Fund LP	Catch Point Rights Partners LP	2020	48.7 M
ALSO Capital III LP	ALSO Capital Management LLC	2026	45.1 M
Deciens Capital Fund 2018 LP	Deciens Capital Management LLC	2018	44.8 M
Total Seal Investment Holdings LLC	Promus Asset Management LLC	2020	44.6 M
ALSO Capital II LP	ALSO Capital Management LLC	2025	43.4 M
Deciens Chipper Cash SPV II LLC	Deciens Capital Management LLC	2021	43.1 M
Everside Direct III LP	Everside Capital Partners LLC	2026	32.7 M
KGP III Co-Investment Fund LP	KIAN Capital Partners LLC	2024	31.1 M
Promus Realty II LP	Waverly Advisors LLC	2018	30.1 M
Atocha Discovery LP	Fox River Advisers LLC	2013	29.6 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
KITH Kitchens Investment Holdings LLC	Promus Asset Management LLC	2017	26.4 M
Deciens Chipper Cash SPV IV-B LLC	Deciens Capital Partners LLC	2022	25.1 M
Brightwood Capital Fund II LP	Brightwood Capital Advisors LLC	2013	24.2 M
LSCG Continuation Fund LP	LaSalle Capital Management LLC	2024	24.1 M
Whisker Investment Holdings LLC	Promus Asset Management LLC	2020	23.5 M
KIAN Mezzanine Partners I LP	KIAN Capital Partners LLC	2024	21.0 M
Deciens Treasury Prime SPV LLC	Deciens Capital Partners LLC	2022	15.4 M
Promed Investment Holdings LLC	Promus Asset Management LLC	2016	15.1 M
Cap A Good Growth Capital Fund I LP	Good Growth Capital Management LLC	2021	15.0 M
Deciens Chipper Cash SPV I LLC	Deciens Capital Management LLC	2021	12.4 M
Deciens Chipper Cash SPV III LLC	Deciens Capital Partners LLC	2021	11.8 M
Deciens Capital Opportunity Fund 2023 LP	Deciens Capital Partners LLC	2023	11.6 M
Good Growth Capital Fund III LP	Good Growth Capital Management LLC	2023	11.4 M
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