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Type	Result	AUM

American Bank
Role	Fund Custodian
Rank	#3444 by total fund AUM
Funds	8
Fund AUM	193.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pin Oak Real Estate Development Fund II Master LP	Pin Oak Investment Advisors Inc	2017	85.2 M
Pin Oak Opportunity Fund 3 Master LP	Pin Oak Investment Advisors Inc	2022	30.0 M
CCP Baypine Fund I LP	Capital Creek Partners LLC	2022	19.5 M
CCP Esports Fund I LP	Capital Creek Partners LLC	2022	16.3 M
CCP 8VC Fund I LP	Capital Creek Partners LLC	2022	15.8 M
Pin Oak Opportunity Fund 4 Master LP	Pin Oak Investment Advisors Inc	2024	15.7 M
CCP 8VC Fund V LP	Capital Creek Partners LLC	2023	10.7 M
CCP Napier Park DV II LP	Capital Creek Partners LLC	2023	0.0 M
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