Texas Capital Bank NA

-

Fund Custodian

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Texas Capital Bank NA
RoleFund Custodian
Rank#626 by total fund AUM
Funds129
Fund AUM12.8 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
9823 FLI Fund Limited Partnership 9823 Capital LP 2025 0.7 M
Crested Crane LP CPMG Inc 2012 0.5 M
Ancor Pledge Fund VI LLC Ancor Holdings LP 2015 0.4 M
Wingate Affiliates IV LP Wingate Advisors LLC 2012 0.4 M
Precept Credit Opportunities Fund LP Precept Management LLC 2015 0.3 M
EMG MPLX Holdings LLC EMG Fund II Management LP 2016 0.3 M
Cedar Springs Onset SPV LP Cedar Springs Advisors LLC 2019 0.1 M
Ancor Pledge Fund IX LLC Ancor Holdings LP 2017 0.1 M
Vendera Resources LP Vendera Management Holdings LLC 2015 0.1 M
TG Urgent Care LP Greenridge Equity Partners LLC 2015 0.0 M
Aracos Fund LP CPMG Inc 2012 0.0 M
Plover Fund LP CPMG Inc 2012 0.0 M
Greenridge CARS LP Greenridge Equity Partners LLC 2017 0.0 M
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A Silver Rock Capital Partners LP 2024 0.0 M
Ancor Pledge Fund III LLC Ancor Holdings LP 2015 0.0 M
Ancor Pledge Fund II LLC Ancor Holdings LP 2015 0.0 M
Raptor Fund LP CPMG Inc 2020 0.0 M
Ancor Pledge Fund V LLC Ancor Holdings LP 2015 0.0 M
Tanager Fund LP CPMG Inc 2012 0.0 M
Greenridge LHS II LP Greenridge Equity Partners LLC 2017
CQ Home Health LP Ancor Holdings LP 2015
TREZ Capital US Real Estate Debt Fund I LP TREZ Capital Fund Management Limited Partnership 2017
Voss Value Fund LP Voss Capital LP 2019
Voss Value Offshore Fund Ltd Voss Capital LP 2020
Ancor Pledge Fund VIII LLC Ancor Holdings LP 2016
Greenridge LHS LP Greenridge Equity Partners LLC 2015
Phoenix Real Estate Fund X LP Phoenix Capital Realty Advisors LLC 2021
Garganey LP CPMG Inc 2014
Ancor Pledge Fund IV LLC Ancor Holdings LP 2015
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