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Type	Result	AUM ($B)

Frost Bank
Role	Fund Custodian
Rank	#475 by total fund AUM
Funds	221
Fund AUM	22.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	4.7 B
Bowie Investment Fund LP	Bowie Capital Management LLC	2021	1.0 B
Kimmeridge Mineral Fund LP	Kimmeridge Energy Management Company LLC	2017	624.0 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
Bowie Capital Partners LP	Bowie Capital Management LLC	2014	510.4 M
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	485.3 M
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	478.2 M
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	472.2 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Satori Alpha II LP	Satori Capital LLC	2016	330.7 M
LKCM Headwater PM Co-Investment Partnership LP	Luther King Capital Management Corporation	2022	317.9 M
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	314.0 M
Crestline Sundance Fund LP	Crestline Management LP	2022	302.9 M
Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	299.6 M
KLR Seawolf Fund LP	KLR Group Advisors LP	2018	290.0 M
Double Eagle V F&F LP	Double Eagle Family Offices LLC	2026	280.4 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	273.0 M
Transwestern Strategic Partners Fund IV LP	Transwestern Investment Management LLC	2025	262.1 M
Satori Co-Investment Partners LP	Satori Capital LLC	2020	260.3 M
Satori Alpha LP	Satori Capital LLC	2012	257.9 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	240.1 M
Formentera Partners Fund I LP	Formentera Partners LP	2021	234.9 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	220.1 M
Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.5 M
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.0 M
Old Hickory Partners Fund II LP	Old Hickory Partners Management LP	2025	211.8 M
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	211.5 M
Yieldpoint Stable Value Fund LP	Yieldpoint LP	2020	206.2 M
Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	200.0 M
Hazoor Select LP	Hazoor Partners LLC	2019	185.3 M
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.0 M
White Rock Oil & Gas Partners II LP	White Rock Oil & Gas Holdings LLC	2016	174.6 M
Satori Capital III LP	Satori Capital LLC	2017	156.9 M
Satori Capital Strategic Opportunities LP	Satori Capital LLC	2012	156.2 M
Old Hickory Partners Fund I LP	Old Hickory Partners Management LP	2022	154.6 M
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	152.4 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	151.5 M
Ch-Ip Direct Investment Fund II LP	Cresset Asset Management LLC	2021	150.3 M
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	148.6 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	143.7 M
Ch-Ip Owl Rock Tech II LLC	Cresset Asset Management LLC	2022	140.3 M
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	132.7 M
1110 Inwood Holdings LLC	M2G Ventures LLC	2026	132.5 M
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	126.7 M
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	119.0 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	117.1 M
Sovereign Equities LLC	LRH Capital Advising LLC	2026	113.9 M
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	108.9 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	108.1 M
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