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Type	Result	AUM ($B)

Origin Bank
Role	Fund Custodian
Rank	#1092 by total fund AUM
Funds	48
Fund AUM	3.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Asana Partners Fund III LP	Asana Partners LP	2022	2.6 B
AFV Partners SPV-7 LLC	AFV Management Advisors LLC	2022	195.0 M
Ch-Ip Direct Investment Fund III LP	Cresset Asset Management LLC	2024	102.9 M
Tolleson 2022 Alternative Income LP	Tolleson Private Wealth Management LLC	2022	95.1 M
Tolleson 2023 Private Investment LP	Tolleson Private Wealth Management LLC	2023	91.5 M
AFV Partners SPV-4 LLC	AFV Management Advisors LLC	2021	69.1 M
Tolleson 2022 Private Investments LP	Tolleson Private Wealth Management LLC	2022	66.4 M
ICP Group Fund II LP	ICP Group Investment Manager LLC	2020	65.6 M
Maple Park Capital Partners Fund I LP	Maple Park Capital Partners Management LP	2025	58.6 M
ICP Group Fund III LP	ICP Group Investment Manager LLC	2020	56.9 M
Swiss Select Global Equity Fund Ltd	Swiss Select Advisors LLC	2012	56.8 M
Tolleson 2021 Private Investment LP	Tolleson Private Wealth Management LLC	2021	50.0 M
CIP REV1 LP	Cartess Investment Partners LLC	2025	44.5 M
Cotton Creek Investment Company Ltd	Brownlie & Braden Advisors LLC	2012	41.2 M
Tolleson 2019 Private Investment LP	Tolleson Private Wealth Management LLC	2019	36.8 M
Tolleson 2020 Private Investment LP	Tolleson Private Wealth Management LLC	2020	34.4 M
MPC Frost Co-Invest LP	Maple Park Capital Partners Management LP	2025	31.3 M
ICP US Lower Mid Market Fund LP	ICP Group Investment Manager LLC	2021	23.5 M
Tolleson 2016 Private Investment LP	Tolleson Private Wealth Management LLC	2016	21.4 M
ICP Fund III - SBS LP	ICP Group Investment Manager LLC	2024	20.0 M
Tolleson 2017 Private Investment LP	Tolleson Private Wealth Management LLC	2017	19.5 M
AFV Partners SPV-7/A LLC	AFV Management Advisors LLC	2022	19.0 M
Deloache Capital Fund II LP	Deloache Capital Fund Manager LLC	2025	17.0 M
Bison II LP	KUHN Capital Partners LLC	2025	16.4 M
Cotton Creek Capital Partners II LP	CCC Advisors LLC	2012	15.5 M
MVP Growth Equity Fund II LP	The Southern Funds Group LLC	2012	14.4 M
Tolleson 2015 Private Investment LP	Tolleson Private Wealth Management LLC	2016	11.3 M
BKB Capital Ltd	Brownlie & Braden Advisors LLC	2017	11.1 M
AFV Partners SPV-6 WM LLC	AFV Management Advisors LLC	2021	8.6 M
Deloache Capital Fund I LP	Deloache Capital Fund Manager LLC	2025	6.9 M
KCP Energy Fund LP	KUHN Capital Partners LLC	2025	5.6 M
RAZ Property Investments Ltd	Brownlie & Braden Advisors LLC	2017	5.3 M
Pacific AG Holdings LP	Cartess Investment Partners LLC	2025	5.1 M
Storied Opportunity Fund I LP	Storied Capital Management LLC	2023	4.5 M
RB Acquisition Co-Invest LP	CCC Advisors LLC	2015	3.8 M
Afv-Lem LLC	AFV Management Advisors LLC	2021	3.0 M
Tolleson 2012 Energy LP	Tolleson Private Wealth Management LLC	2013	2.7 M
Crosspoint Trading Fund LP	Crosspoint One Capital LLC	2023	2.5 M
AFV Partners SPV-10/B LLC	AFV Management Advisors LLC	2024	1.8 M
AFV Partners SPV-8 LLC	AFV Management Advisors LLC	2022	1.3 M
Cotton Creek Capital Partners Ltd	Cotton Creek Capital Management LLC	2012	1.2 M
AFV Partners SPV-10 LLC	AFV Management Advisors LLC	2023	1.2 M
Cotton Creek Waste Partners Ltd	Brownlie & Braden Advisors LLC	2012	1.1 M
Murphree Venture Partners VI LP	TREO Asset Management LLC	2012	0.7 M
Cotton Creek Marcellus Partners Ltd	Cotton Creek Capital Management LLC	2012	0.2 M
Cotton Creek Marcellus Partners II Ltd	Cotton Creek Capital Management LLC	2012	0.2 M
C7 Co-Invest LP	CCC Advisors LLC	2015	0.0 M
Cotton Creek Terrace SBS Ltd	Cotton Creek Capital Management LLC	2012	0.0 M
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