Frost Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Key Star Capital Fund II LP
NC Ventures Inc
2019
11.0 M
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2018
10.7 M
Txplcfq LLC
Noble Capital Fund Management PE LLC
2019
10.7 M
Peg Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
10.6 M
Longhorn Freedom Fund LLC
Longhorn Freedom Fund MGR LLC
2022
10.6 M
Acquired Capital II LP
NC Ventures Inc
2012
10.0 M
Adamant Master Fund I LP
Adamant Capital LP
2019
10.0 M
SALI Select Golub Series of the SALI Select Series LP
SALI Fund Management LLC
2025
9.8 M
Centennial Alternative Income Fund LP
Fairway Asset Management LLC
2018
9.8 M
Semmax Income Fund LP
Fairway Asset Management LLC
2018
9.6 M
AIOP 2025 LLC
TXRE Advisers LLC
2026
9.5 M
Direct Investors Fund LLC - Series CLO III
Cresset Asset Management LLC
2026
9.5 M
Noble Capital Portfolio Fund II LLC
Noble Capital Fund Management PE LLC
2019
9.0 M
Echelon Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
8.9 M
Walton Street Real Estate Partners VI LP
Walton Street Capital LLC
2012
7.4 M
Hazoor Float SPV LP
Hazoor Partners LLC
2025
7.2 M
Co Long Term Equity Fund I LP
Crowdout Capital LLC
2023
6.9 M
AIOP 2022 LLC
TXRE Advisers LLC
2023
6.4 M
McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
5.4 M
WFO Capital Management Fund LP
WFO Investment Managers LLC
2021
5.4 M
Double Eagle Spirits HoldCo LLC
Double Eagle Family Offices LLC
2024
5.2 M
SALI Select Newbrook Series Interests of the SALI Select Series LP
SALI Fund Management LLC
2017
5.1 M
Blue Ocean Fund II LP
Blue Ocean Capital LLC
2021
5.0 M
Walton Street Real Estate Fund VI LP
Walton Street Capital LLC
2012
4.8 M
Tolleson 2025 Private Investment LP
Tolleson Private Wealth Management LLC
2025
4.7 M
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
4.4 M
CL Recovery Trading Fund III LP
Crestline Management LP
2013
4.3 M
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
3.9 M
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
3.9 M
Hazoor SPV 1 LP
Hazoor Partners LLC
2019
3.6 M
301 Onramp Co-Investment Partnership LP
Luther King Capital Management Corporation
2024
3.5 M
Masters Elite SMA LLC
Fairway Asset Management LLC
2018
3.2 M
Enchanted Eagle Investments LLC
Double Eagle Family Offices LLC
2024
3.1 M
SALI Select York Series Interests of the SALI Select Series LP
SALI Fund Management LLC
2017
2.9 M
LCG2R Oxnard SS LLC
Leon Capital Management LLC
2023
2.1 M
Pacific Ridgeline Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
2.1 M
Walton Street Real Estate Partners VI-Nge LP
Walton Street Capital LLC
2012
2.0 M
Private Equity 2025 Fund LP
Cresset Asset Management LLC
2026
1.5 M
US Underwater Services Holdings LLC
Benford Capital Partners Management LP
2020
1.5 M
Walton Street Real Estate Fund VI-E LP
Walton Street Capital LLC
2012
1.4 M
Direct Investors Fund LLC - Series CLO TE III
Cresset Asset Management LLC
2026
1.3 M
AST Dynamic Alpha Fund LP
Ocelot Capital Management LLC
2020
1.2 M
SP Special Investments I LLC
Hawkeye Partners LP
2013
1.1 M
WSC Capital Holdings VI LP
Walton Street Capital LLC
2012
1.1 M
Noble Capital Venture Fund LLC
Noble Capital Fund Management PE LLC
2019
0.8 M
Noble Capital Premier Fund LLC F/K/A PLN Funding Line Fund LLC
Noble Capital Fund Management PE LLC
2019
0.7 M
NC Fund I LLC
Noble Capital Fund Management PE LLC
2019
0.5 M
White Rock Oil & Gas Partners I LP
White Rock Oil & Gas Holdings LLC
2012
0.4 M
Double Eagle Seltzers HoldCo LLC
Double Eagle Family Offices LLC
2024
0.4 M
Canterbury Absolute Return Strategy Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
0.3 M
Prev
| Page 4 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 232650169, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
346719544