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Type	Result	AUM ($B)

Texas Gulf Bank
Role	Fund Custodian
Rank	#1426 by total fund AUM
Funds	54
Fund AUM	2.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
CAZ Credit Opportunity LP	CAZ Investments LP	2012
CAZ Distressed Secondary Fund LP	CAZ Investments LP	2014
CAZ Private Equity Access Fund II LP - Onshore Liquid QP	CAZ Investments LP	2018
CAZ Private Equity Access Fund II LP - Non-Conduit Series	CAZ Investments LP	2019
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