Texas Capital Bank

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Texas Capital Bank
RoleFund Custodian
Rank#306 by total fund AUM
Funds328
Fund AUM56.74 B
Cumulative Funds
3502802101407002011201620212026
Fund Firm Onset AUM
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9,694.6 M
Bridge Opportunity Zone Fund IV LP Bridge Multifamily Fund Manager LLC 2022 3,290.6 M
Bridge Multifamily Fund IV LP Bridge Multifamily Fund Manager LLC 2018 2,259.2 M
Saluda Grade Tactical Credit Holdings LLC Saluda Grade Asset Management LLC 2022 2,244.2 M
Primary Wave Music IP Fund 4 LP Primary Wave IP Investment Management LLC 2024 2,139.9 M
Walton Street Real Estate Debt Core Fund LP Walton Street Capital LLC 2022 2,006.4 M
Bridge Multifamily Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2018 1,960.1 M
Condire Resource Master Partnership LP Condire Management LP 2018 1,744.4 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Greenbrier Partners Ltd Greenbrier Partners Capital Management LLC 2012 1,540.6 M
Waterfall Victoria Master Fund Ltd Waterfall Asset Management LLC 2012 1,526.3 M
Walton Street Real Estate Debt Fund II LP Walton Street Capital LLC 2019 1,432.5 M
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1,295.1 M
Lionstone Oregon Real Estate One LP Lionstone Partners LLC 2011 1,057.0 M
Walton Street Real Estate Fund IX-Nus-NR LP Walton Street Capital LLC 2021 1,009.3 M
NHRP Energy Investments LP North Hudson Resource Partners LP 2026 1,000.2 M
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
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com