VERITEX COMMUNITY BANK

FORT WORTH, Texas, United States

Funds Served

105

Total GAV

$8.4B

Funds

Fund Name	Adviser	Type	GAV
PEARL INR HOLDINGS, LP	PEARL ENERGY INVESTMENT MANAGEMENT III, LLC	Venture Capital Fund	$91.7M
PEARL ENERGY INVESTMENTS III-A, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT III, LLC	Venture Capital Fund	$54.7M
PEARL ENERGY INVESTMENTS III-A, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT III, LLC	Venture Capital Fund	$54.7M
RCP GP FUND II, LP	RESILIENT CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.8M
VALEDOR ALLCAT SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$48.7M
VALEDOR ALLCAT SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$46.7M
PEARL RW HOLDINGS, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$43.1M
PEARL RW HOLDINGS, L.P.	PEARL ENERGY INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$43.1M
CARDINAL WINCHESTER HOLDINGS, L.P.	CARDINAL CSP INVESTMENTS GP, INC.	Real Estate Fund	$37M
CARDINAL WINCHESTER HOLDINGS, L.P.	CARDINAL CSP INVESTMENTS GP, INC.	Real Estate Fund	$37M
PEARL INR HOLDINGS-A, LP	PEARL ENERGY INVESTMENT MANAGEMENT III, LLC	Venture Capital Fund	$36M
PEARL INR HOLDINGS-A, LP	PEARL ENERGY INVESTMENT MANAGEMENT III, LLC	Venture Capital Fund	$36M
STABILIS FUND V, LP	STABILIS CAPITAL MANAGEMENT, LP	Private Equity Fund	$26.9M
CARDINAL CSP INVESTMENTS, LP	CARDINAL CSP INVESTMENTS GP, INC.	Real Estate Fund	$17M
CARDINAL CSP INVESTMENTS, LP	CARDINAL CSP INVESTMENTS GP, INC.	Real Estate Fund	$17M
VALEDOR CART SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$16.1M
CONGRUENT GLASS PARTNERS, LLC	CONGRUENT INVESTMENT PARTNERS, LLC	Private Equity Fund	$13M
VALEDOR CART SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$10.3M
VALEDOR E-COMMERCE SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$5.6M
VALEDOR CP II FEEDER FUND, LP	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.9M
VALEDOR E-COMMERCE SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.7M
VALEDOR NEWLIGHT SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.7M
VALEDOR NEWLIGHT SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.7M
VALEDOR CP II FEEDER FUND, LP	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.6M
VALEDOR ALLCAT BLOCKER SPV, LLC	VALEDOR PARTNERS, LLC	Private Equity Fund	$4.1M