Amegy Bank of Texas Cash and Collateral
Custodian
Private funds
10
Advisory firms
1
About Amegy Bank of Texas Cash and Collateral
Amegy Bank of Texas Cash and Collateral is named as a custodian on Form ADV filings for 10 private funds across 1 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Stellus Credit Master Fund III, LLC | Stellus Capital Management, LLC | $515M |
| Stellus Credit Vcoc Fund III, LLC | Stellus Capital Management, LLC | $342.1M |
| Stellus Credit Funds Investor a, LLC | Stellus Capital Management, LLC | $259.3M |
| Stellus Credit Master Fund IV, LLC | Stellus Capital Management, LLC | $163.1M |
| Stellus Credit Funds Investor B, LP | Stellus Capital Management, LLC | $124.2M |
| Stellus Credit Vcoc Fund IV, LLC | Stellus Capital Management, LLC | $110.9M |
Coverage
| As custodian | 10 funds |