FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
CH-IP PRIVATE EQUITY 2023, L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$14.6M
CH-IP PRIVATE EQUITY 2023, L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$14.6M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.5M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.5M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.5M
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$14.4M
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$14.4M
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$14.4M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$14.2M
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$14.2M
VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$13.8M
TOLLESON 2024 ALTERNATIVE INCOME, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$13.7M
CRUX HTO HOLDINGS, LLC	CRUX CAPITAL LTD	Private Equity Fund	$13.2M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$13M
BROWN BARK III, L.P.	NC VENTURES, INC.	Other Private Fund	$12.4M
SATORI CO-INVESTMENT PARTNERS II, LP	SATORI CAPITAL, LLC	Private Equity Fund	$12.2M
BLUE OCEAN FUND III, LP	BLUE OCEAN CAPITAL, LLC	Hedge Fund	$10M
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.8M
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.8M
HAZOOR FLOAT SPV, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$7.4M
HAZOOR FLOAT SPV, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$7.4M
BROWN BARK I, L.P.	NC VENTURES, INC.	Other Private Fund	$7.2M
SATORI NEURO PARTNERS LP	SATORI CAPITAL, LLC	Private Equity Fund	$6.1M
BROWN BARK II, L.P.	NC VENTURES, INC.	Other Private Fund	$5.9M