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Type	Result	AUM ($B)

Frost Bank
Role	Fund Custodian
Rank	#465 by total fund AUM
Funds	221
Fund AUM	22.2 B

Cumulative Funds

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
Adamant Master Fund I LP	Adamant Capital LP	2019	10.0 M
Acquired Capital II LP	NC Ventures Inc	2012	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
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