Frost Bank

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Fund Custodian

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Frost Bank
RoleFund Custodian
Rank#465 by total fund AUM
Funds221
Fund AUM22.2 B
Cumulative Funds
2502001501005002011201620212026
Fund Firm Onset AUM
Walton Street Real Estate Investors VI LP Walton Street Capital LLC 2012 0.3 M
LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 0.2 M
Noble Capital Portfolio Fund LLC Noble Capital Fund Management PE LLC 2019 0.2 M
de POB HoldCo LLC Double Eagle Family Offices LLC 2024 0.1 M
McCabe Income Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 0.1 M
Satori HWE LP Satori Capital LLC 2018 0.1 M
Direct Investors Fund LLC - Series Br-Vi TE Cresset Asset Management LLC 2026 0.0 M
Direct Investors Fund LLC - Series Br-Vi Cresset Asset Management LLC 2026 0.0 M
White Rock Oil & Gas Partners I-B LP White Rock Oil & Gas Holdings LLC 2012 0.0 M
LKCM Ascentium Partners II LP Luther King Capital Management Corporation 2012 0.0 M
Satori Capital 2009 LP Satori Capital LLC 2012
Noble Capital REIT Fund I LP Noble Capital Fund Management PE LLC 2019
DEFO Noonan LP Double Eagle Family Offices LLC 2023
Ch-Ip Orcth II LLC CH Investment Partners LLC 2022
White Rock Resources IV-B LP White Rock Resources Holdings LLC 2024
White Rock Resources IV LP White Rock Resources Holdings LLC 2024
New Emerald Energy Holdings LLC Crestline Management LP 2017
Hazoor Digital Income Fund LP Hazoor Partners LLC 2022
Satori Aspen Heights LP Satori Capital LLC 2016
Tolleson 2026 Private Investment LP Tolleson Private Wealth Management LLC 2026
Satori Suntree LP Satori Capital LLC 2019
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