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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
Hazoor Float SPV LP	Hazoor Partners LLC	2025	7.2 M
Civitas Hudson Exchange Fund LP Series B	Civitas Capital Management LLC	2025	6.8 M
Civitas Tradition Fund II LP Series B	Civitas Capital Management LLC	2022	6.7 M
ESF Fund 2 LP	Scaleworks Capital LLC	2021	6.7 M
Growsouth Fund LP	Civitas Capital Management LLC	2023	6.5 M
Orcdh Investors LLC	Cresset Asset Management LLC	2021	6.4 M
Insight Equity Mezzanine TE I LP	Insight Equity Management Company LLC	2012	5.7 M
Civitas Tradition Fund II LP Series A	Civitas Capital Management LLC	2022	5.6 M
Civitas Galleria Mezzanine Fund LP	Civitas Capital Management LLC	2024	5.5 M
Rocktop Mortgage Investments I LLC	Rocktop Partners LLC	2021	5.1 M
Motmot LP	CPMG Inc	2023	4.9 M
Walton Street Real Estate Fund VI LP	Walton Street Capital LLC	2012	4.8 M
Salient Zarvona Energy Fund II-B LP	The Salient Zarvona Energy Fund GP LP	2014	4.6 M
Civitas Hunt Central Mezzanine Fund LP Series A	Civitas Capital Management LLC	2022	4.6 M
DTX VC SPV LLC Series Two - Make Rain	DTX VC LLC	2026	4.2 M
Civitas Gateway Fund LP	Civitas Capital Management LLC	2022	3.7 M
Civitas Crockett Fund LP Series D	Civitas Capital Management LLC	2022	3.6 M
Civitas EB-5 Fund 21 LP Series B	Civitas Capital Management LLC	2022	3.3 M
Civitas GT Mezzanine Fund LP	Civitas Capital Management LLC	2022	3.0 M
Insight Equity Tax-Exempt I LP	Insight Equity Management Company LLC	2012	2.9 M
Lionstone Urban Investments Two LP	Lionstone Partners LLC	2011	2.9 M
Insight Equity I LP	Insight Equity Management Company LLC	2012	2.7 M
Arch Drill IV LP	Fifth Partners Management LLC	2023	2.7 M
Civitas Hunt Central Mezzanine Fund LP Series D	Civitas Capital Management LLC	2022	2.6 M
Covenant Redpoint Partners LP	Atlas Capital Management LP	2016	2.5 M
Civitas Huntington Beach Hotel Fund LP Series G	Civitas Capital Management LLC	2022	2.3 M
Insight Equity Mezzanine AC I LP	Insight Equity Management Company LLC	2012	2.1 M
Bridge Seniors Housing & Medical Properties Fund-B LP	Bridge Multifamily Fund Manager LLC	2014	2.1 M
Civitas Maple Fund LP Series I	Civitas Capital Management LLC	2022	2.1 M
Civitas Tradition Fund II LP Series C	Civitas Capital Management LLC	2022	2.1 M
Civitas Race Street Fund LP Mezzo	Civitas Capital Management LLC	2022	2.1 M
Civitas Printhouse Mezzanine Fund LP Series A	Civitas Capital Management LLC	2022	2.0 M
Civitas Hotel Alessandra Fund LP Series F	Civitas Capital Management LLC	2024	2.0 M
Coronado - Southwood LLC	Coronado Resources Management LP	2024	2.0 M
Walton Street Real Estate Partners VI-Nge LP	Walton Street Capital LLC	2012	2.0 M
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
Coronado - Oxbow Royalty LLC	Coronado Resources Management LP	2024	1.9 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
Civitas Strand Fund LP Series C	Civitas Capital Management LLC	2022	1.8 M
Rocktop Partners I LP	Rocktop Partners LLC	2016	1.7 M
CCP GP Fund LLC	Endowment Advisers LP	2023	1.6 M
Civitas Canyon Mezzanine Fund LP	Civitas Capital Management LLC	2022	1.6 M
Civitas TCR Mezzanine Fund I LP Series A	Civitas Capital Management LLC	2022	1.5 M
Civitas Hunt Central Mezzanine Fund LP Series B	Civitas Capital Management LLC	2022	1.5 M
Civitas Hudson Exchange Fund LP Series A	Civitas Capital Management LLC	2025	1.5 M
Civitas Hunt Central Equity Fund LP Series B	Civitas Capital Management LLC	2022	1.5 M
Tdi/C Real Estate Investments LP	TDI Real Estate Holdings LLC	2013	1.4 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Asia Realty Access Feeder LP	StepStone Group LP	2017	1.3 M
Rocktop Partners III LP	Rocktop Partners LLC	2016	1.3 M
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