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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
StepStone Mexico I SPC - Series F	StepStone Group LP	2025	22.6 M
South Loop Ventures LP	South Loop Ventures Management LLC	2026	21.8 M
Blue Sage Capital II LP	Blue Sage Services LP	2018	21.4 M
Jefferson Riverside Lender LP	TDI Real Estate Holdings LLC	2016	20.0 M
Mizzen Capital II LP	Mizzen Management LLC	2024	19.8 M
Insight Equity TE II LP	Insight Equity Management Company LLC	2012	18.9 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
CCP Coastal Redwood Fund LP	Endowment Advisers LP	2022	18.1 M
Orcdh Warehouse LLC	Cresset Asset Management LLC	2021	17.4 M
Civitas Domos Founders Fund LP	Civitas Capital Management LLC	2022	17.2 M
Jefferson Stonebriar Lender LP	TDI Real Estate Holdings LLC	2016	17.0 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Rocktop Partners IV LP	Rocktop Partners LLC	2018	15.5 M
Jefferson Lake Carolyn Lender LP	TDI Real Estate Holdings LLC	2017	15.5 M
Jefferson Beaver Brook Lender LP	TDI Real Estate Holdings LLC	2017	15.5 M
Southern Belle Holdings LLC	Suntx Capital Management Corp	2012	15.4 M
Civitas Hotel Alessandra Fund LP Series C	Civitas Capital Management LLC	2022	15.4 M
Capitol Private Opportunities II Parallel LP	StepStone Group LP	2014	15.1 M
Rocktop Partners VI LP	Rocktop Partners LLC	2019	14.8 M
MSH Family Real Estate Partnership II LLC	Spicewood Mineral Management LLC	2023	14.3 M
North Hudson TNM Co-Invest Fund LP	North Hudson Resource Partners LP	2019	14.0 M
Civitas Tradition Fund III LP Series A	Civitas Capital Management LLC	2024	13.8 M
Insight Equity Mezzanine I LP	Insight Equity Management Company LLC	2012	13.7 M
Jefferson Glenville Lender LP	TDI Real Estate Holdings LLC	2017	13.5 M
Coronado - Las Ormigas LLC	Coronado Resources Management LP	2024	13.4 M
Olympia Royalty Ltd	Coronado Resources Management LP	2016	13.2 M
Coronado Resources LP	Coronado Resources Management LP	2016	12.8 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
Ocelot Growth Opportunities Fund LP	Ocelot Capital Management LLC	2022	12.4 M
CVC Credit Partners Special Opportunities Access Feeder	StepStone Group LP	2015	12.3 M
Anagram Capital Hybrid Fund I LP	Anagram Capital Management LLC	2023	12.0 M
Scaleworks Fund I LP	Scaleworks Capital LLC	2020	11.5 M
North Hudson SRR LP	North Hudson Resource Partners LP	2020	11.3 M
Jefferson Madrone Lender LP	TDI Real Estate Holdings LLC	2015	11.0 M
Perini Capital Structured Credit Opportunity Fund LLC	Perini Capital LLC	2021	10.5 M
Jefferson Memorial Lender LP	TDI Real Estate Holdings LLC	2015	10.5 M
Perini Capital Phoenix Fund LLC	Perini Capital LLC	2022	10.2 M
N3 Opportunity Fund I LP	Pennybacker Capital Management LLC	2012	9.8 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
Eaglebine Minerals LP	Coronado Resources Management LP	2016	9.4 M
Jefferson Station Lender LP	TDI Real Estate Holdings LLC	2015	9.0 M
Insight Equity AC II LP	Insight Equity Management Company LLC	2012	8.8 M
Lone Star Growth Capital LP	Lone Star Investment Advisors LLC	2012	8.5 M
Civitas Tradition Fund III LP Series B	Civitas Capital Management LLC	2024	8.2 M
Zarvona IV-B LP	Zarvona Energy LLC	2024	8.0 M
North Hudson Fortuna III LP	North Hudson Resource Partners LP	2020	7.9 M
Investbev Growth Fund IVB Parallel LLC	Growth Beverage Group LP	2023	7.6 M
Civitas Meritage Commons Fund LP	Civitas Capital Management LLC	2022	7.5 M
Walton Street Real Estate Partners VI LP	Walton Street Capital LLC	2012	7.4 M
Arch Drill IV QP LP	Fifth Partners Management LLC	2023	7.3 M
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