Texas Capital Bank

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Fund Custodian

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Texas Capital Bank
RoleFund Custodian
Rank#524 by total fund AUM
Funds328
Fund AUM56.7 B
Cumulative Funds
3502802101407002011201620212026
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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