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Type	Result	AUM

Texas Gulf Bank
Role	Fund Custodian
Rank	#1426 by total fund AUM
Funds	54
Fund AUM	2,139.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
CAZ Private Equity Access Fund II LP - Non-Conduit Series	CAZ Investments LP	2019
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio	CAZ Investments LP	2018
CAZ Equity Alpha Fund LP	CAZ Investments LP	2018
CAZ Partners Fund LP - Metals Opportunity Portfolio	CAZ Investments LP	2015
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