Frost National Bank

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Fund Custodian

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Frost National Bank
RoleFund Custodian
Rank#1862 by total fund AUM
Funds13
Fund AUM1.2 B
Cumulative Funds
151296302011201520202025
Fund Firm Onset AUM
Segra Resource Partners LP Segra Capital Management LLC 2021 592.8 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2021 306.9 M
Segra New Energy Opportunities I LP Segra Capital Management LLC 2022 61.6 M
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2023 56.1 M
Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2020 52.3 M
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP SALI Fund Management LLC 2020 51.9 M
Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 24.0 M
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 19.2 M
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 11.5 M
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 7.1 M
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2020 4.5 M
Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2022 3.2 M
Black Diamond Capital Partners I LP Black Diamond Management LP 2012 0.8 M
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