Frost Bank
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Fund Custodian
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Type
Result
AUM
Frost Bank
Role
Fund Custodian
Rank
#465 by total fund AUM
Funds
221
Fund AUM
22.18 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
4,744.9 M
Bowie Investment Fund LP
Bowie Capital Management LLC
2021
1,009.4 M
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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