COMERICA BANK

WALTHAM, Texas, United States

Funds Served

911

Total GAV

$227B

Funds

Fund Name	Adviser	Type	GAV
CARNELIAN ENERGY CAPITAL, L.P.	CARNELIAN ENERGY CAPITAL MANAGEMENT, LP	Venture Capital Fund	$2.3M
FUND 12	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$2.3M
FUND 13	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$2.3M
NORTHGATE PRIVATE EQUITY PARTNERS II-B, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$2.3M
255	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$2.3M
255	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$2.2M
JMI VII BLP AIV BLOCKER, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$2M
JMI VII BLP AIV BLOCKER, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$2M
NORTHGATE DIRECT OPPORTUNITIES V, LLC	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$2M
BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I-A, L.P.	BLACKFORD CAPITAL, INC.	Private Equity Fund	$1.8M
BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I-A, L.P.	BLACKFORD CAPITAL, INC.	Private Equity Fund	$1.8M
LLR EQUITY PARTNERS PARALLEL III, L.P.	LLR MANAGEMENT HOLDCO, L.P.	Private Equity Fund	$1.8M
PLATINUM PAYTON PRINCIPALS, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.8M
PLATINUM PAYTON PRINCIPALS, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.8M
PLATINUM PAK PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.7M
PLATINUM PAK PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.7M
RESOLVE GROWTH PARTNERS FUND II-B, L.P.	RESOLVE GROWTH PARTNERS MANAGEMENT CO., LLC	Venture Capital Fund	$1.7M
BRAEMAR ENERGY EXECUTIVE FUND III, LP	BRAEMAR CAPITAL MANAGEMENT III, L.P.	Venture Capital Fund	$1.6M
NORTHGATE DIRECT OPPORTUNITIES III, L.L.C.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$1.4M
JMI EQUITY SUB FUND, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$1.3M
FUND 10	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$1.3M
PLATINUM ASTON PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.2M
PLATINUM ASTON PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.2M
PLATINUM EQUITY FUND V CREDIT II PRINCIPALS, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.2M
PLATINUM EQUITY FUND V CREDIT II PRINCIPALS, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.2M