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Type	Result	AUM ($B)

Texas Capital Bank NA
Role	Fund Custodian
Rank	#638 by total fund AUM
Funds	129
Fund AUM	12.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Condire Resource Master Partnership LP	Condire Management LP	2018	1.7 B
Brenham Master Fund LP	Brenham Capital Management LP	2014	1.5 B
Condire Resource Partners LP	Condire Management LP	2012	722.2 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	621.2 M
Phoenix Real Estate Fund VIII LP	Phoenix Capital Realty Advisors LLC	2017	619.1 M
Voss Value Master Fund LP	Voss Capital LP	2020	451.6 M
Silver Rock Contingent Credit Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	409.0 M
Petrocap Partners III LP	Petrocap LLC	2018	395.2 M
Ancor Pledge Fund VII LLC	Ancor Holdings LP	2015	382.8 M
Silver Rock LOBO Fund LP - Series 2023 Class A	Silver Rock Capital Partners LP	2023	326.2 M
Phoenix Real Estate Fund IX LP	Phoenix Capital Realty Advisors LLC	2019	311.6 M
KLR Seawolf Fund LP	KLR Group Advisors LP	2018	290.0 M
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	262.5 M
Aplomado Partners Holding I LLC	Petrocap LLC	2021	257.7 M
Basin Acquisiton Fund II LP	Basin Oil and Gas Management LP	2020	241.3 M
White Tailed Ptarmigan LP	CPMG Inc	2016	210.8 M
Bearded Reedling LP	CPMG Inc	2014	210.8 M
Wingate Partners V LP	Wingate Advisors LLC	2013	197.1 M
Phoenix Real Estate Fund VI LP	Phoenix Capital Realty Advisors LLC	2015	178.7 M
Hudson Way Capital Partners LP	Hudson Way Capital Management LLC	2016	176.3 M
Silver Rock Orange Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	175.2 M
Hudson Way Charlotte Fund LP	Hudson Way Capital Management LLC	2016	149.7 M
CCM Capital Opportunities Fund LP	Cedar Springs Advisors LLC	2019	141.5 M
CSC CL Special Situations Fund LP	Cedar Springs Advisors LLC	2019	136.9 M
Velocis Secondary Partners IV QP LP	Velocis Management LLC	2026	131.5 M
Petrocap Partners II LP	Petrocap LLC	2015	130.5 M
Precept Management Partners LP	9823 Capital LP	2012	113.6 M
9823 Fund LP	9823 Capital LP	2022	110.0 M
Double Eagle Capital Ace Fund LP	Double Eagle Capital Management LP	2012	99.1 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A	Silver Rock Capital Partners LP	2024	96.8 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Cotinga LP	CPMG Inc	2022	90.3 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
Greenridge Avatar Partners LP	Greenridge Equity Partners LLC	2016	85.5 M
Bluejack Holdings LLC	Lantern Capital Partners LP	2015	80.9 M
Voss Value-Oriented Special Situations Fund LP	Voss Capital LP	2022	69.7 M
Phoenix Capital Realty Fund V LP	Phoenix Capital Realty Advisors LLC	2013	66.4 M
Canary Partners LP	CPMG Inc	2022	65.4 M
Aracari LP	CPMG Inc	2025	64.0 M
Mallard Fund LP	CPMG Inc	2012	59.4 M
Mariner Real Estate Partners IV LLC	Platform Investments LLC	2015	59.4 M
Leon Multifamily Real Estate Fund LP	Leon Capital Management LLC	2025	50.3 M
Gyrfalcon LP	CPMG Inc	2025	49.6 M
SSL Investment Partners II LP	Crescent Real Estate LLC	2020	49.0 M
Basin Co-Investment II LP	Basin Oil and Gas Management LP	2017	44.7 M
GPIF Basalt Hotel Partners LP	Crescent Real Estate LLC	2024	42.3 M
Snowy Owl LP	CPMG Inc	2022	40.7 M
Inverdale Strategic Fund LP	Inverdale Capital Management LLC	2017	40.1 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Silver Rock Contingent Credit Fund LP - Series 2025 Class A	Silver Rock Capital Partners LP	2024	38.9 M
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