Veritex Bank | Fund Custodian

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Veritex Bank
Role	Fund Custodian
Rank	#2080 by total fund AUM
Funds	15
Fund AUM	887.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pender Capital Asset Based Lending Fund I LP	Pender Capital Management LLC	2016	299.6 M
Aethon II-A CI-II AG LP	Aethon Energy Management LLC	2016	168.7 M
Pin Oak Real Estate Development Fund II Master LP	Pin Oak Investment Advisors Inc	2017	85.2 M
Pin Oak Real Estate Development Fund I	Pin Oak Investment Advisors Inc	2015	69.0 M
Pin Oak Alternative Income Fund Master LP	Pin Oak Investment Advisors Inc	2021	55.2 M
Pin Oak Real Estate Income Fund	Pin Oak Investment Advisors Inc	2015	37.2 M
Pin Oak Targeted Strategies Master LP	Pin Oak Investment Advisors Inc	2021	34.3 M
Pin Oak Alternative Income Fund LP	Pin Oak Investment Advisors Inc	2016	32.6 M
Pin Oak Texana Aviation Fund 1 LP	Pin Oak Investment Advisors Inc	2024	31.2 M
Pin Oak Opportunity Fund 3 Master LP	Pin Oak Investment Advisors Inc	2022	30.0 M
Pin Oak Opportunity Fund II Master LP	Pin Oak Investment Advisors Inc	2018	14.1 M
Pin Oak Land Banking Fund I LP	Pin Oak Investment Advisors Inc	2020	11.6 M
Pin Oak Real Estate Fund VII LP	Pin Oak Investment Advisors Inc	2016	9.9 M
210/Rely Partners LP	210 Capital LLC	2018	9.2 M
210/TRA MSO Equity LP	210 Capital LLC	2018	0.1 M
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