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Type	Result	AUM

Texas Capital Bank
Role	Fund Custodian
Rank	#306 by total fund AUM
Funds	328
Fund AUM	56.74 B

Cumulative Funds

Fund	Firm	Onset	AUM
Catch Point Royalties Fund LP	Catch Point Rights Partners LP	2020	48.7 M
CCP Trinity Aquifer LLC - REH	Endowment Advisers LP	2026	48.0 M
Hark Capital II LP	RCP Advisors 2 LLC	2018	47.5 M
Rocktop Partners V LP	Rocktop Partners LLC	2018	47.4 M
Capitol Private Opportunities IV Parallel LP	StepStone Group LP	2023	47.2 M
China Opportunities Access Feeder LP	StepStone Group LP	2019	47.2 M
Allied Strategic Partners Fund I-A LP	Allied Strategic Partners Management LP	2022	46.9 M
Insight Equity Bridge IV LP	Insight Equity Management Company LLC	2024	46.1 M
Investbev Growth Fund IVB LLC	Growth Beverage Group LP	2023	45.4 M
Annaly Respa Feeder Fund LP	Finance of America Capital Management LLC	2022	42.0 M
StepStone Mexico I SPC - Series E	StepStone Group LP	2022	40.9 M
Coronado Resources 2015 LP	Coronado Resources Management LP	2016	39.9 M
Hark Capital III Parallel LP	RCP Advisors 2 LLC	2020	38.6 M
Coronado Resources 2024 LP	Coronado Resources Management LP	2024	38.4 M
PEP SailingStone Ludlow LP	Pickering Energy Partners LP	2024	38.0 M
CL Nevermore LP	Crestline Management LP	2024	37.7 M
CCP Trinity Aquifer LLC - Hive I	Endowment Advisers LP	2024	37.6 M
Jefferson Memorial Holdings LP	TDI Real Estate Holdings LLC	2015	37.4 M
AIP JCL LP	AIP Management LP	2025	36.7 M
CCP Dawn Redwood Fund LP	Endowment Advisers LP	2024	36.6 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
Bridge Seniors Housing & Medical Properties Fund International Master LP	Bridge Multifamily Fund Manager LLC	2014	35.7 M
Stepstone-Carlyle Asia Partners Growth II Access Fund LP	StepStone Group LP	2022	35.4 M
AIP Power Parallel LP	AIP Management LP	2025	34.7 M
P10 Commenda Impact Fund Offshore LLC	Ridgepost Capital Advisors LLC	2022	34.3 M
Rochefort Divergent Debt-Co-Investment Fund LP	Serengeti Asset Management LP	2026	34.1 M
Jefferson Platinum Triangle Lender LP	TDI Real Estate Holdings LLC	2015	34.0 M
Silver TEAL LP	Condire Management LP	2012	33.8 M
Ocelot Tactical Income Master Fund LP	Ocelot Capital Management LLC	2020	33.6 M
Coronado Resources 2013 LP	Coronado Resources Management LP	2016	33.6 M
Condire Resource Offshore Partners LP	Condire Management LP	2018	33.5 M
Cedar Creek Production LP	North Hudson Resource Partners LP	2025	33.4 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2014	33.0 M
Scaleworks Fund III LP	Scaleworks Capital LLC	2024	32.1 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
Capitol Private Opportunities III Parallel LP	StepStone Group LP	2019	31.3 M
StepStone Mexico I SPC - Series G	StepStone Group LP	2025	30.8 M
Scaleworks Fund II LP	Scaleworks Capital LLC	2020	30.3 M
Coronado Haynesville 2021 LP	Coronado Resources Management LP	2022	30.1 M
Annaly Tespa Feeder Fund LP	Finance of America Capital Management LLC	2022	28.7 M
Energy Select Access Feeder LP	StepStone Group LP	2016	28.4 M
Coronado Resources 2018 LP	Coronado Resources Management LP	2018	26.4 M
Wilton Partners LP	Blueheel	2012	26.0 M
Jefferson Pacific Beach Lender LP	TDI Real Estate Holdings LLC	2017	26.0 M
Investbev Growth Fund LLC	Growth Beverage Group LP	2023	25.2 M
Marinas I SPV LLC	Endowment Advisers LP	2022	25.0 M
Soilworks Natural Capital LP	Scaleworks Capital LLC	2021	25.0 M
Chalk II-4 Co-Invest LP	The Salient Zarvona Energy Fund GP LP	2016	24.2 M
Jefferson Routh Woods Lender LP	TDI Real Estate Holdings LLC	2017	23.5 M
Rocktop Partners II LP	Rocktop Partners LLC	2015	22.7 M
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