FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$5.4M
AIOP 2022, LLC	TXRE ADVISERS, LLC	Other Private Fund	$4.9M
DOUBLE EAGLE SPIRITS HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$4.8M
DOUBLE EAGLE SPIRITS HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$4.8M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$4.3M
BLUE OCEAN FUND II, LP	BLUE OCEAN CAPITAL, LLC	Hedge Fund	$4M
301 ONRAMP CO-INVESTMENT PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$3.5M
PARTNERS CAPITAL INSURANCE FUND - SERIES X SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$3M
PARTNERS CAPITAL INSURANCE FUND - SERIES X SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$3M
LCG2R OXNARD SS, LLC	LG OPERATING COMPANY, LLC	Real Estate Fund	$2.1M
LCG2R OXNARD SS, LLC	LEON CAPITAL MANAGEMENT, LLC	Real Estate Fund	$2.1M
LCG2R OXNARD SS, LLC	LG OPERATING COMPANY, LLC	Real Estate Fund	$2.1M
PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$2.1M
PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$2.1M
SATORI HWE, LP	SATORI CAPITAL, LLC	Private Equity Fund	$2M
SATORI SUNTREE, LP	SATORI CAPITAL, LLC	Private Equity Fund	$1.4M
DOUBLE EAGLE SELTZERS HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$1M
DOUBLE EAGLE SELTZERS HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$1M
WHITE ROCK OIL & GAS PARTNERS I, LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$900.8K
SATORI CAPITAL 2009, LP	SATORI CAPITAL, LLC	Private Equity Fund	$474.7K
SATORI ASPEN HEIGHTS, LP	SATORI CAPITAL, LLC	Private Equity Fund	$427.1K
DE POB HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$300K
DE POB HOLDCO, LLC	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$300K
WHITE ROCK OIL & GAS PARTNERS I-B LP	WHITE ROCK OIL & GAS HOLDINGS, LLC	Other Private Fund	$145K