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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
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	105.6 M
Swift Creek Industrial Value Fund LP	Swift Creek Real Estate Partners LLC	2026	105.3 M
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	105.2 M
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	96.7 M
Tolleson 2022 Alternative Income LP	Tolleson Private Wealth Management LLC	2022	95.1 M
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	95.0 M
Tumbleweed V F&F LP	Double Eagle Family Offices LLC	2026	94.7 M
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	94.5 M
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	92.3 M
Tolleson 2023 Private Investment LP	Tolleson Private Wealth Management LLC	2023	91.5 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	88.9 M
Formentera Permian Fund I LP	Formentera Partners LP	2022	86.1 M
Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	85.5 M
Kempner Securities Limited Partnership	Kempner Capital Management Inc	2014	80.4 M
Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	79.0 M
Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	78.7 M
Ch-Ip PX3 Alamo LLC	Cresset Asset Management LLC	2023	78.2 M
SALI Select Millennium Series Interests of the SALI Select Series LP	SALI Fund Management LLC	2023	75.0 M
Satori Thematic Partners LP	Satori Capital LLC	2022	71.6 M
Marauder Fund I LP	Marauder Capital LLC	2025	70.6 M
Tolleson 2024 Alternative Income LP	Tolleson Private Wealth Management LLC	2024	70.1 M
A&M Capital IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	69.4 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	68.4 M
Tolleson 2022 Private Investments LP	Tolleson Private Wealth Management LLC	2022	66.4 M
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	65.1 M
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	61.1 M
White Rock Oil & Gas Partners III LP	White Rock Oil & Gas Holdings LLC	2020	57.6 M
Platinum Way Northgate Holdings LP	M2G Ventures LLC	2025	56.4 M
de Bison LLC	Double Eagle Family Offices LLC	2024	55.8 M
Mountain Cove Alpha Fund LP	Mountain Cove Capital Management LLC	2023	54.2 M
Tolleson 2024 Private Investment LP	Tolleson Private Wealth Management LLC	2024	51.7 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	50.6 M
Leon Multifamily Real Estate Fund LP	Leon Capital Management LLC	2025	50.3 M
Tolleson 2021 Private Investment LP	Tolleson Private Wealth Management LLC	2021	50.0 M
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	47.5 M
Key Star Capital Fund III LP	NC Ventures Inc	2022	46.5 M
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP	Worth Venture Partners LLC	2017	45.1 M
Aqueduct Municipal Opportunities Fund LP	Hazoor Partners LLC	2024	44.5 M
LCG Structured Capital Solutions - LCG Lot Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII LP	SALI Fund Management LLC	2024	44.4 M
AIOP 2020 LLC	TXRE Advisers LLC	2021	44.1 M
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	43.9 M
Tolleson 2018 Private Investment LP	Tolleson Private Wealth Management LLC	2018	43.0 M
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	41.4 M
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2018	40.5 M
Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	39.4 M
Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	38.9 M
CP Lion Real Estate IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	37.9 M
SALI Select Third Point Series Interests of the SALI Select Series LP	SALI Fund Management LLC	2017	36.4 M
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	36.2 M
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	36.0 M
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