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Type	Result	AUM ($B)

Texas Capital Bank
Role	Fund Custodian
Rank	#312 by total fund AUM
Funds	328
Fund AUM	56.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Civitas EB-5 Fund 21 LP Series A	Civitas Capital Management LLC	2022	1.1 M
Civitas Cobalt Mezzanine Fund LP Series C	Civitas Capital Management LLC	2022	1.1 M
Suntx NBIS Holdings LP	Suntx Capital Management Corp	2012	1.1 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
Civitas Huntington Beach Hotel Fund LP Series B	Civitas Capital Management LLC	2022	1.0 M
Civitas Hotel Alessandra Fund LP Series A	Civitas Capital Management LLC	2022	1.0 M
Investbev Growth Fund III Parallel LLC	Growth Beverage Group LP	2023	0.9 M
Civitas Strand Equity Fund LP	Civitas Capital Management LLC	2016	0.9 M
Civitas Race Street Equity Fund LP Mezzo	Civitas Capital Management LLC	2022	0.8 M
Insight Equity Cayman I LP	Insight Equity Management Company LLC	2012	0.8 M
Civitas Cypress Fund LP Class B	Civitas Capital Management LLC	2022	0.7 M
Civitas Walpole Mezzanine Fund LP Series B	Civitas Capital Management LLC	2022	0.6 M
Civitas Hunt Central Mezzanine Fund LP Series C	Civitas Capital Management LLC	2022	0.5 M
Civitas TCR Mezzanine Fund I LP Series B-C	Civitas Capital Management LLC	2022	0.5 M
Civitas M&M Mezzanine Fund LP	Civitas Capital Management LLC	2023	0.5 M
Civitas TCR Mezzanine Fund I LP	Civitas Capital Management LLC	2024	0.5 M
Civitas Printhouse Mezzanine Fund LP Series C	Civitas Capital Management LLC	2022	0.5 M
Civitas Walpole Mezzanine Fund LP Series A	Civitas Capital Management LLC	2022	0.5 M
Civitas Crockett Fund LP Series C	Civitas Capital Management LLC	2022	0.5 M
Jefferson at Scottsdale Holdings LP	TDI Real Estate Holdings LLC	2014	0.5 M
Civitas Huntington Beach Hotel Fund LP Series E	Civitas Capital Management LLC	2022	0.5 M
Civitas Hotel Alessandra Fund LP Series E	Civitas Capital Management LLC	2022	0.5 M
Insight Equity Affiliated CoInvestors I LP	Insight Equity Management Company LLC	2012	0.5 M
Civitas Spectrum Fund LP Class B	Civitas Capital Management LLC	2022	0.5 M
FOA Respa Feeder Fund LP	Finance of America Capital Management LLC	2021	0.5 M
Civitas TCR Mezzanine Fund I LP Series E	Civitas Capital Management LLC	2022	0.5 M
Suntx Fulcrum Fund Prime LP	Suntx Capital Management Corp	2017	0.4 M
CCP Trinity Aquifer LLC - Nickel 1	Endowment Advisers LP	2023	0.4 M
Lionstone US Land Two LP	Lionstone Partners LLC	2013	0.4 M
Civitas Permian Basin Hotels LP Stoneleigh Series	Civitas Capital Management LLC	2022	0.3 M
Civitas Trinity Fund LP Series A	Civitas Capital Management LLC	2022	0.3 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
DTX VC SPV LLC Series One - Reindustrialization	DTX VC LLC	2026	0.3 M
Civitas Cobalt Mezzanine Fund LP Series E	Civitas Capital Management LLC	2022	0.3 M
Bridge Multifamily CV PV LP	Bridge Multifamily Fund Manager LLC	2024	0.2 M
North Hudson Winright Co-Invest Fund LP	North Hudson Resource Partners LP	2019	0.2 M
Civitas Phoenix Fund LP Series A	Civitas Capital Management LLC	2022	0.2 M
Suntx Fulcrum Dutch Investors Prime LP	Suntx Capital Management Corp	2017	0.2 M
Civitas St Investors LP	Civitas Capital Management LLC	2016	0.1 M
Civitas Hudson Exchange Fund LP	Civitas Capital Management LLC	2025	0.1 M
Civitas Huntington Beach Hotel Fund LP Series D	Civitas Capital Management LLC	2022	0.1 M
Suntx Fulcrum Fund Ii-Sbic LP	Suntx Capital Management Corp	2012	0.1 M
Suntx Big Outdoor Holdings LP	Suntx Capital Management Corp	2016	0.1 M
Civitas TCR Mezzanine Fund I LP Series B-B	Civitas Capital Management LLC	2022	0.1 M
Civitas Arts Center Fund LP Series B	Civitas Capital Management LLC	2022	0.1 M
Civitas TCR Mezzanine Fund I LP Series D	Civitas Capital Management LLC	2022	0.1 M
Civitas Crockett Fund LP Series E	Civitas Capital Management LLC	2022	0.1 M
Civitas Cobalt Mezzanine Fund LP Series B	Civitas Capital Management LLC	2022	0.1 M
Civitas Skyline Fund LP Class B	Civitas Capital Management LLC	2022	0.0 M
Civitas Arts Center Fund LP Series A	Civitas Capital Management LLC	2022	0.0 M
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