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Type	Result	AUM ($B)

Bank of Texas
Role	Fund Custodian
Rank	#1010 by total fund AUM
Funds	89
Fund AUM	4.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jefferson at the Gate Manager LP	TDI Real Estate Holdings LLC	2019	8.8 M
Jefferson Mercer Crossing Phase 2 Holdings LLC	TDI Real Estate Holdings LLC	2019	7.7 M
Jefferson Town Lake Holdings LP	TDI Real Estate Holdings LLC	2017	7.4 M
Parallel Investment Opportunities Partners II LP	CR Group LP	2013	7.1 M
CIP18 Jefferson Oakhurst Scenic Holdings LLC	TDI Real Estate Holdings LLC	2019	6.8 M
Jefferson Routh Creek Investors LP	TDI Real Estate Holdings LLC	2017	6.6 M
Jefferson Promenade Investors LP	TDI Real Estate Holdings LLC	2019	6.1 M
Scout Energy Partners II-B LP	Scout Energy Management LLC	2014	6.0 M
Capital Royalty Partners II - Parallel Fund B Cayman LP	CR Group LP	2013	5.8 M
Jefferson Mercer Crossing Investors LP	TDI Real Estate Holdings LLC	2017	5.4 M
Cresta Energy Easton Co-Invest I LP	Cresta Fund Management LLC	2019	5.1 M
Jefferson Oakhurst Scenic Holdings LLC	TDI Real Estate Holdings LLC	2019	4.7 M
Jefferson Eastshore Investors LP	TDI Real Estate Holdings LLC	2018	4.6 M
Jefferson Landmark Investors LP	TDI Real Estate Holdings LLC	2017	4.5 M
Jefferson West Love - Phase 2 LLC	TDI Real Estate Holdings LLC	2019	4.0 M
Cresta Energy Fund I-A LP	Cresta Fund Management LLC	2019	3.5 M
Capital Royalty Partners II - Parallel Fund A LP	CR Group LP	2012	3.3 M
Jefferson Pacific Beach Investors LP	TDI Real Estate Holdings LLC	2019	3.3 M
CIP14 Jefferson Mercer Crossing Phase 2 Holdings LLC	TDI Real Estate Holdings LLC	2019	2.9 M
Cresta Energy Fund I-B LP	Cresta Fund Management LLC	2019	2.3 M
Capital Royalty Partners II LP	CR Group LP	2012	1.9 M
Tdi/C Real Estate Investments LP	TDI Real Estate Holdings LLC	2013	1.4 M
JWC Investor LLC	TDI Real Estate Holdings LLC	2018	1.2 M
Farmingdale Development Company LP	TDI Real Estate Holdings LLC	2014	1.0 M
Scout Energy Partners II-A LP	Scout Energy Management LLC	2014	1.0 M
Jefferson Mercer Crossing Phase 2 Investors LP	TDI Real Estate Holdings LLC	2019	0.9 M
Jefferson Stonebriar Holdings LP	TDI Real Estate Holdings LLC	2016	0.7 M
SFG Investors XXVI LLC	The Southern Funds Group LLC	2015	0.6 M
Jefferson at Scottsdale Holdings LP	TDI Real Estate Holdings LLC	2014	0.5 M
Cresta Energy Fund Predecessor LLC	Cresta Fund Management LLC	2017	0.0 M
Capital Royalty Partners II Cayman LP	CR Group LP	2012	0.0 M
Jefferson Stonebriar Investors LP	TDI Real Estate Holdings LLC	2016
P7 Jefferson on Legacy Holdings LLC	TDI Real Estate Holdings LLC	2014
JLH Realty Management LLC	TDI Real Estate Holdings LLC	2014
Jefferson Routh Woods LP	TDI Real Estate Holdings LLC	2018
Jefferson Platinum Triangle Holdings LLC	TDI Real Estate Holdings LLC	2015
Scout Energy Partners I-B LP	Scout Energy Management LLC	2012
Scout Energy Partners I-A LP	Scout Energy Management LLC	2013
1210 South Lamar Holdings LP	TDI Real Estate Holdings LLC	2015
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