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Type	Result	AUM ($B)

TCBI Securities Inc
Role	Fund Custodian
Rank	#1466 by total fund AUM
Funds	4
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
RPC MSR Investment Fund I LP	Rice Park Capital Management LP	2022	741.5 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
RPC MSR Investment Fund II LP - Series 1	Rice Park Capital Management LP	2025	432.0 M
RPC MSR SP 1	Rice Park Capital Management LP	2025	238.4 M
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