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Type	Result	AUM ($B)

Horizon Bank SSB
Role	Fund Custodian
Rank	#2051 by total fund AUM
Funds	13
Fund AUM	985.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pabrai Investment Fund 3 Ltd	Dalal Street LLC	2012	349.3 M
The Pabrai Investment Fund II LP	Dalal Street LLC	2012	306.2 M
The Pabrai Investment Fund IV LP	Dalal Street LLC	2012	254.6 M
Centex Las Alamedas LP	Cayetano Development LLC	2023	26.8 M
Centex Monte Vista LP	Cayetano Development LLC	2023	16.6 M
Centex Los Senderos LP	Cayetano Development LLC	2020	11.5 M
Centex Carters Grove LP	Cayetano Development LLC	2021	9.1 M
Recurring Capital Fund II LP	Recurring Capital Management Company LLC	2019	4.6 M
Las Colinas Estates LP	Cayetano Development LLC	2017	4.5 M
RGV Vaquero 2 LLC	Cayetano Development LLC	2020	1.4 M
MI Ranchito RGC Investments LP	Cayetano Development LLC	2017	0.7 M
Recurring Capital Fund I QP LP	Recurring Capital Management Company LLC	2018
Recurring Capital Fund I LP	Recurring Capital Management Company LLC	2018
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