COMERICA BANK

WALTHAM, Texas, United States

Funds Served

911

Total GAV

$227B

Funds

Fund Name	Adviser	Type	GAV
ERS PRIVATE EQUITY INTERNATIONAL FUND I, L.P.	MERCER INVESTMENTS LLC	Private Equity Fund	$50M
NORTHGATE VENTURE PARTNERS II, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$49.9M
PERCUSSION HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.9M
PERCUSSION HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.9M
RIDGEMONT COINVEST FUND, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$49.7M
BRASS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.7M
BRASS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.7M
STRINGS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
STRINGS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
WOODWINDS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
WOODWINDS HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
ORCHESTRA HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
ORCHESTRA HOLDINGS LP	RAVEN MUSIC PARTNERS LLC	Private Equity Fund	$49.6M
NIS SHORT DURATION HIGH YIELD FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$49.4M
NIS SHORT DURATION HIGH YIELD FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Other Private Fund	$49.4M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$49.3M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$49.3M
NRC PRIVATE EQUITY OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$49.3M
NORTHGATE PRIVATE EQUITY PARTNERS III, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$49.1M
SUMMIT STRATEGIES COI FUND I, L.P.	MERCER INVESTMENTS LLC	Private Equity Fund	$47M
SUMMIT STRATEGIES COI FUND I, L.P.	MERCER INVESTMENTS LLC	Private Equity Fund	$47M
NORTHGATE V-E, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$46.7M
NORTHGATE VENTURE PARTNERS III, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$45.8M
PLATINUM COOKIE PRINCIPALS INTERNATIONAL (CAYMAN), LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$45.2M
PLATINUM COOKIE PRINCIPALS INTERNATIONAL (CAYMAN), LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$45.2M