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Type	Result	AUM ($B)

Woodforest National Bank
Role	Fund Custodian
Rank	#1487 by total fund AUM
Funds	47
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Atlantic Creek Real Estate Fund IV LP	Atlantic Creek Investment Management LLC	2022	471.5 M
GT Partners - Monterey Cypress Fund LP	GT Investment Partners LP	2022	244.8 M
Kawa CRE Master Fund I LLC	Kawa Capital Management Inc	2023	190.3 M
HPH III Investments LP	WM Partners LP	2023	141.7 M
HPH III Investments Parallel Fund LP	WM Partners LP	2023	87.5 M
Atlantic Creek Real Estate Fund V LP	Atlantic Creek Investment Management LLC	2026	74.2 M
PEP Private Energy Opportunities Fund LP	Pickering Energy Partners LP	2019	66.0 M
WWC Gem Investment Fund LP	White Wolf Capital Advisors LLC	2021	62.2 M
Wwcip VI Institutional I LLC	White Wolf Capital Advisors LLC	2021	44.3 M
Wwcip VI LLC	White Wolf Capital Advisors LLC	2021	39.4 M
HPH III Investments Parallel Fund A LP	WM Partners LP	2023	37.7 M
Wwcip I Institutional LLC	White Wolf Capital Advisors LLC	2021	37.4 M
Wwcip V Institutional LLC	White Wolf Capital Advisors LLC	2021	33.0 M
WWC Gem Investment Fund II LP	White Wolf Capital Advisors LLC	2023	30.5 M
PEP Employee Co-Invest II LLC	Pickering Energy Partners LP	2021	27.2 M
WWC CTC Investment Holdings LLC	White Wolf Capital Advisors LLC	2023	27.0 M
HPH III Offshore Parallel Fund LP	WM Partners LP	2023	24.2 M
Wwcip V Institutional II LLC	White Wolf Capital Advisors LLC	2021	23.9 M
WWC CEP Canada LP	White Wolf Capital Advisors LLC	2022	23.3 M
PEP Ovation LP	Pickering Energy Partners LP	2022	22.2 M
Chatham Investment Fund VI QP LP	Chatham Capital Management LLC	2024	21.7 M
Wwcip V LLC	White Wolf Capital Advisors LLC	2021	21.0 M
White Wolf Private Equity Opportunities LP	White Wolf Capital Advisors LLC	2022	16.5 M
White Wolf Private Equity Partners LLC	White Wolf Capital Advisors LLC	2023	15.6 M
WWC KRIP Investment Fund I LP	White Wolf Capital Advisors LLC	2023	15.6 M
Allivate-Altura Diverse Business Fund LLC	Altura Management Company LLC	2024	15.5 M
Wwcip IX LLC	White Wolf Capital Advisors LLC	2021	15.1 M
Altura Economic Opportunity Fund I LLC	Altura Management Company LLC	2021	15.0 M
Kawa Construction Loan Pool I LLC	Kawa Capital Management Inc	2022	14.4 M
White Wolf Capital Partners LLC	White Wolf Capital Advisors LLC	2023	13.4 M
WWC CTC Investment Holdings II LLC	White Wolf Capital Advisors LLC	2025	13.4 M
White Wolf Private Fund Opportunities LP	White Wolf Capital Advisors LLC	2023	12.8 M
WWC SCCO Iv-Wcs Private Credit Investors LLC	White Wolf Capital Advisors LLC	2024	10.0 M
White Wolf Private Credit Opportunities LP	White Wolf Capital Advisors LLC	2022	9.4 M
WWC Seacoast Investors LLC	White Wolf Capital Advisors LLC	2024	6.0 M
PEP Freestone I LP	Pickering Energy Partners LP	2021	5.8 M
White Wolf Private Credit Partners LLC	White Wolf Capital Advisors LLC	2023	4.5 M
Chatham Investment Fund VI A LP	Chatham Capital Management LLC	2024	4.4 M
WWC Peg Investment Holdings LLC	White Wolf Capital Advisors LLC	2023	2.5 M
White Wolf Private Fund Partners LLC	White Wolf Capital Advisors LLC	2023	2.1 M
Wwcip X LLC	White Wolf Capital Advisors LLC	2021	2.1 M
Wwcip VII LLC	White Wolf Capital Advisors LLC	2021	0.8 M
PEP Employee Co-Invest I LLC	Pickering Energy Partners LP	2021	0.8 M
White Wolf Capital Investment Partners II LLC	White Wolf Capital Advisors LLC	2021	0.7 M
Wwcip III LLC	White Wolf Capital Advisors LLC	2021	0.3 M
Wwcip VIII LLC	White Wolf Capital Advisors LLC	2021
Wwcip IV LLC	White Wolf Capital Advisors LLC	2021
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