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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
SALI Select CP Lion Real Estate Series Interests of the SALI Select Series LP	SALI Fund Management LLC	2019	35.9 M
Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	35.7 M
Ch-Ip Private Equity 2023 LP	Cresset Asset Management LLC	2024	35.6 M
Trend Forward Capital I LP	Forward Capital Management LLC	2021	35.3 M
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	34.9 M
Fairway Masters Fund LP	Fairway Asset Management LLC	2012	34.6 M
CL Trading LP	Crestline Management LP	2023	33.8 M
Ocelot Tactical Income Master Fund LP	Ocelot Capital Management LLC	2020	33.6 M
de FRIO LLC	Double Eagle Family Offices LLC	2026	33.3 M
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
White Rock Oil & Gas Partners II-B LP	White Rock Oil & Gas Holdings LLC	2016	30.1 M
AIOP 2024 LLC	TXRE Advisers LLC	2025	29.2 M
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	27.1 M
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	27.1 M
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	26.9 M
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	26.2 M
Grey Swan Anchor JV LP	M2G Ventures LLC	2025	25.1 M
Blue Ocean Fund LP	Blue Ocean Capital LLC	2021	25.0 M
LKCM Headwater IL Co-Investment Partnership LP	Luther King Capital Management Corporation	2022	24.1 M
Noble Capital Income Fund II LLC	Noble Capital Fund Management PE LLC	2019	23.8 M
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	23.3 M
AIOP 2021 LLC	TXRE Advisers LLC	2022	23.1 M
Noble Capital Income Fund III LLC	Noble Capital Fund Management PE LLC	2019	23.1 M
Satori Co-Investment Partners II LP	Satori Capital LLC	2022	23.0 M
Key Star Capital Fund LP	NC Ventures Inc	2016	22.9 M
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII LP	SALI Fund Management LLC	2022	22.3 M
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	21.8 M
Blue Sage Capital II LP	Blue Sage Services LP	2018	21.4 M
LKCM Headwater HIGG Co-Investment Partnership LP	Luther King Capital Management Corporation	2026	20.3 M
Ambergris Capital Fund I LP	Hazoor Partners LLC	2026	20.0 M
Bluebonnet SPV 1 LLC	Bluebonnet SPV Manager LLC	2022	19.3 M
Trinity FFV Alternative Income Fund LP	Trinity Investment Management LLC	2023	18.9 M
Hazoor Digital Assets Fund LP	Hazoor Partners LLC	2019	18.5 M
De-Veritas Holdings LLC	Double Eagle Family Offices LLC	2024	18.3 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
McCabe Mission Related Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	18.0 M
NCV Funding Line I LLC FKA Noble Capital Portfolio Fund III LLC	Noble Capital Fund Management PE LLC	2019	17.2 M
LKCM Radio Group LP	Luther King Capital Management Corporation	2015	16.9 M
Harvest Midstream Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	16.7 M
AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	16.7 M
Blue Ocean Fund III LP	Blue Ocean Capital LLC	2024	15.0 M
Satori Capital IV LP	Satori Capital LLC	2024	15.0 M
TVG Holding 3 LP	TVG GP II LLC	2022	14.8 M
Noble Capital Funding Line LLC	Noble Capital Fund Management PE LLC	2019	13.9 M
Grey Swan I LP	M2G Ventures LLC	2025	13.6 M
Blue Sage Capital LP	Blue Sage Services LP	2018	13.5 M
CRUX HTO Holdings LLC	CRUX Capital Ltd	2025	11.7 M
Satori Neuro Partners LP	Satori Capital LLC	2023	11.3 M
LKCM Headwater Intuity Co-Investment Partnership LP	Luther King Capital Management Corporation	2023	11.2 M
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