COMERICA BANK

WALTHAM, Texas, United States

Funds Served

911

Total GAV

$227B

Funds

Fund Name	Adviser	Type	GAV
194	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$593.3K
PLATINUM DHARMA PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$568.3K
PLATINUM DHARMA PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$568.3K
294	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$566.9K
BFC-CUP, LLC	BLACKFORD CAPITAL, INC.	Private Equity Fund	$529.5K
BFC-CUP, LLC	BLACKFORD CAPITAL, INC.	Private Equity Fund	$529.5K
PLATINUM MOULIN PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$528.2K
PLATINUM MOULIN PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$528.2K
FUND 7	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$522.6K
SFG INVESTORS XXI, LLC	THE SOUTHERN FUNDS GROUP, LLC	Venture Capital Fund	$507K
SFG INVESTORS XXI, LLC	THE SOUTHERN FUNDS GROUP, LLC	Venture Capital Fund	$507K
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$465.1K
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$465.1K
PEARL CIII HOLDINGS, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$425.8K
PEARL CIII HOLDINGS, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$425.8K
JUNIPER ISG INVESTCO, L.P.	JUNIPER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$422.6K
PLATINUM SNOWSTORM PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$387.2K
PLATINUM SNOWSTORM PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$387.2K
294	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$363.1K
FUND 11	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$350K
FUND 4	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$328.2K
NORTHGATE PRIVATE EQUITY PARTNERS III-B1, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$312.2K
PLATINUM PONTUS PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$287K
PLATINUM PONTUS PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$287K
PLATINUM SPRAY PRINCIPALS, LLC	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$275.9K