AltMountain

Veritex Bank

Private fund custodian · 9 private funds on SEC Form ADV

Advisers' Form ADV filings name Veritex Bank as custodian to 9 private funds. It ranks No. 540 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds5
  • Private equity funds3
  • Real estate funds1

Where its clients are

State of the funds' U.S. advisers.

  • Texas9

Where the funds are organized

  • United States9

Private funds that name Veritex Bank (2 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Aethon II-A Ci-II AG LP
Delaware, United StatesPrivate equity fund
Gross assets$229M
Minimum$1.0M
Owners8
AdviserAethon Energy Management
PIN Oak Texana Aviation Fund 1, LP
Texas, United StatesHedge fund
Gross assets$19.9M
Minimum$200K
Owners81
AdviserPIN Oak Investment Advisors Inc

7 more funds name Veritex Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Veritex Bank

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.