Search
⚲

Type	Result	AUM ($B)

Texas Capital Bank
Role	Fund Custodian
Rank	#524 by total fund AUM
Funds	328
Fund AUM	56.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bayview MSR Opportunity Master Fund LP	Bayview Asset Management LLC	2012	9.7 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Saluda Grade Tactical Credit Holdings LLC	Saluda Grade Asset Management LLC	2022	2.2 B
Primary Wave Music IP Fund 4 LP	Primary Wave IP Investment Management LLC	2024	2.1 B
Walton Street Real Estate Debt Core Fund LP	Walton Street Capital LLC	2022	2.0 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Condire Resource Master Partnership LP	Condire Management LP	2018	1.7 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Greenbrier Partners Ltd	Greenbrier Partners Capital Management LLC	2012	1.5 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
Heitman Core Real Estate Debt Income Trust LP	Heitman Capital Management LLC	2018	1.3 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
NHRP Energy Investments LP	North Hudson Resource Partners LP	2026	1.0 B
Formentera Partners Fund II LP	Formentera Partners LP	2023	883.6 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Eagle Point Enhanced Income Fund LP	Eagle Point Credit Management LLC	2023	730.6 M
Condire Resource Partners LP	Condire Management LP	2012	722.2 M
Prophet MSR Opportunities LP	Prophet Capital Asset Management LP	2022	672.0 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Hark Capital IV LP	RCP Advisors 2 LLC	2023	619.9 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
Bridge Multifamily CV LP	Bridge Multifamily Fund Manager LLC	2024	549.2 M
Fairfield Affordable Housing Preservation Fund LP	Fairfield Realty Advisors LLC	2023	544.8 M
Prophet Mortgage Servicing Opportunities NES LP	Prophet Capital Asset Management LP	2024	504.9 M
NHRP Logos LP	North Hudson Resource Partners LP	2023	485.1 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	461.9 M
Allied Industrial Partners I-A LP	AIP Management LP	2025	378.7 M
Prophet Opportunity Partners LP	Prophet Capital Asset Management LP	2012	320.4 M
AIP Power LP	AIP Management LP	2025	316.0 M
Mizzen Capital LP	Mizzen Management LLC	2024	282.1 M
Northern Right Capital QP LP	Northern Right Capital Management LP	2012	282.0 M
Spicewood Mineral Partners LP	Spicewood Mineral Management LLC	2021	263.7 M
Zarvona III-A LP	Zarvona Energy LLC	2017	257.5 M
Wv-Rt EBO Acquisition Company LLC	Rocktop Partners LLC	2021	255.3 M
North Hudson Production Partners II LP	North Hudson Resource Partners LP	2024	250.5 M
Insight Equity III LP	Insight Equity Management Company LLC	2014	245.8 M
Prophet Mortgage Servicing Opportunties TES LP	Prophet Capital Asset Management LP	2024	245.6 M
Hark Capital III LP	RCP Advisors 2 LLC	2020	238.1 M
Capitol Private Opportunities IV LP	StepStone Group LP	2023	232.7 M
Spicewood Mineral Partners II LP	Spicewood Mineral Management LLC	2023	226.4 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
Salient Zarvona Energy Fund II-A LP	The Salient Zarvona Energy Fund GP LP	2014	207.9 M
P10 Opportunity Fund I LP	Ridgepost Capital Advisors LLC	2022	197.5 M
Capitol Private Opportunities III LP	StepStone Group LP	2019	186.3 M
Hazoor Select LP	Hazoor Partners LLC	2019	185.3 M
WSS Master Fund LP	Warana Capital LLC	2025	173.2 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212602923, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316260517