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
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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