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Type	Result	AUM

Texas Security Bank
Role	Fund Custodian
Rank	#3949 by total fund AUM
Funds	12
Fund AUM	110.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Rocktop Partners V LP	Rocktop Partners LLC	2018	47.4 M
Rocktop Partners II LP	Rocktop Partners LLC	2015	22.7 M
Rocktop Partners IV LP	Rocktop Partners LLC	2018	15.5 M
Rocktop Mortgage Investments I LLC	Rocktop Partners LLC	2021	5.1 M
MTE Tax Efficient Income & Growth Fund LP	Mytimeequity LLC	2026	4.8 M
Mtepe SPV IV Pre-IPO LLC	Mytimeequity LLC	2026	4.7 M
Mtepe SPV VII LLC	Mytimeequity LLC	2026	2.9 M
Mtepe SPV II XAI & Perplexity LLC	Mytimeequity LLC	2026	2.2 M
Rocktop Partners I LP	Rocktop Partners LLC	2016	1.7 M
Rocktop Partners III LP	Rocktop Partners LLC	2016	1.3 M
Mytimeequity Digital Assets Fund LLC	Mytimeequity LLC	2026	1.3 M
Mtepe SPV1 Seekr AI LLC	Mytimeequity LLC	2026	0.6 M
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