Veritex Community Bank

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Fund Custodian

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Veritex Community Bank
RoleFund Custodian
Rank#719 by total fund AUM
Funds73
Fund AUM9.5 B
Cumulative Funds
806448321602013201720212026
Fund Firm Onset AUM
S2 Real Estate Fund II LP S2 Fund Manager LLC 2023 4.8 B
Pearl Energy Investments IV LP Pearl Energy Investment Management IV LLC 2025 887.7 M
Platform Partners Investment Company LLC Platform Partners LLC 2017 740.6 M
Pearl Energy Investments III LP Pearl Energy Investment Management III LLC 2022 659.6 M
Peak 10 Energy Holdings LP LSCP Advisors LLC 2024 232.8 M
Stabilis Bridge Fund II LP Stabilis Capital Management LP 2023 220.2 M
Pearl Energy Investments LP Pearl Energy Investment Management LLC 2015 202.9 M
Pearl Energy Investments II LP Pearl Energy Investment Management LLC 2017 183.5 M
Bastion Funding VI LP Bastion Management II LLC 2023 133.5 M
Bastion Funding IV LLC Bastion Management II LLC 2021 131.7 M
Austerra Stable Growth Fund LP Austerra Wealth Management LLC 2022 130.5 M
BOCI Genesis LP LSCP Advisors LLC 2018 119.5 M
Bastion Funding V LP Bastion Management II LLC 2022 115.3 M
Baseline CRE Income Fund LLC Baseline Partners LLC 2019 98.4 M
Austerra Stable Income Fund LP Austerra Wealth Management LLC 2022 96.6 M
Pearl Energy Investments IV-A LP Pearl Energy Investment Management IV LLC 2025 95.3 M
LSCP Minerals LP LSCP Advisors LLC 2018 94.5 M
Pearl INR Holdings LP Pearl Energy Investment Management III LLC 2024 70.1 M
RCP GP Fund II LP Resilient Capital Management LLC 2024 55.0 M
Pearl Energy Investments III-A LP Pearl Energy Investment Management III LLC 2022 52.2 M
Valedor Allcat SPV LLC Valedor Partners LLC 2022 45.4 M
BOCI Minerals LP LSCP Advisors LLC 2018 43.1 M
Cardinal Winchester Holdings LP Cardinal CSP Investments GP Inc 2021 37.0 M
Mesirow Specialty Finance Fund VII LP Bastion Management II LLC 2026 34.2 M
Pearl RW Holdings LP Pearl Energy Investment Management LLC 2020 30.2 M
Pearl INR Holdings-A LP Pearl Energy Investment Management III LLC 2024 27.5 M
Stabilis Fund V LP Stabilis Capital Management LP 2017 26.9 M
LSCP Reeves LP LSCP Advisors LLC 2018 25.1 M
Bastion ABSF I Fund LP Bastion Management II LLC 2026 24.0 M
Congruent Glass Partners LLC Congruent Investment Partners LLC 2025 14.6 M
S2 Real Estate Fund II Parallel LP S2 Fund Manager LLC 2023 13.9 M
Valedor Cart SPV LLC Valedor Partners LLC 2022 13.6 M
Baseline Credit Opportunity Fund LLC Baseline Partners LLC 2022 12.2 M
Valedor E-Commerce SPV LLC Valedor Partners LLC 2022 6.9 M
Valedor CP II Feeder Fund LP Valedor Partners LLC 2020 4.7 M
Cardinal CSP Investments LP Cardinal CSP Investments GP Inc 2021 4.7 M
Valedor Allcat Blocker SPV LLC Valedor Partners LLC 2022 4.0 M
Valedor Vinglace SPV LLC Valedor Partners LLC 2020 2.8 M
Valedor Hanni SPV LLC Valedor Partners LLC 2022 2.5 M
Valedor Cure SPV LP Valedor Partners LLC 2023 2.4 M
Valedor Curex SPV LLC Valedor Partners LLC 2022 2.3 M
Valedor Qdpp&E SPV LP Valedor Partners LLC 2025 2.1 M
Valedor Cart II SPV LLC Valedor Partners LLC 2022 2.0 M
Valedor Bear Fight SPV LP Valedor Partners LLC 2024 1.2 M
Valedor Newlight II SPV LLC Valedor Partners LLC 2022 1.1 M
Valedor CP II Feeder Fund Blocker LP Valedor Partners LLC 2020 1.1 M
Valedor Qdpp&E Blocker SPV LLC Valedor Partners LLC 2025 1.0 M
Valedor Cart III SPV LLC Valedor Partners LLC 2022 1.0 M
Valedor Curex II SPV LP Valedor Partners LLC 2024 0.8 M
Valedor Hanni II SPV LP Valedor Partners LLC 2024 0.7 M
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