FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
YIELDPOINT STABLE VALUE FUND, L.P.	YIELDPOINT, L.P.	Hedge Fund	$170.4M
SATORI CAPITAL STRATEGIC OPPORTUNITIES, LP	SATORI CAPITAL, LLC	Private Equity Fund	$169.1M
YIELDPOINT STABLE VALUE FUND, L.P.	YIELDPOINT, L.P.	Hedge Fund	$163.4M
OLD HICKORY PARTNERS FUND II, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$160M
OLD HICKORY PARTNERS FUND II, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$160M
OLD HICKORY PARTNERS FUND II, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$160M
SATORI CO-INVESTMENT PARTNERS, LP	SATORI CAPITAL, LLC	Private Equity Fund	$155.3M
OLD HICKORY PARTNERS FUND I, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$150.8M
OLD HICKORY PARTNERS FUND I, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$150.8M
OLD HICKORY PARTNERS FUND I, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$150.8M
ROC360 INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$150M
OLD HICKORY PARTNERS FUND II, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$149.5M
CH-IP OWL ROCK TECH II L.L.C	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$143.2M
CH-IP OWL ROCK TECH II L.L.C	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$143.2M
OLD HICKORY PARTNERS FUND I, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$138.8M
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$138.4M
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$138.4M
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$138.4M
OLD HICKORY PARTNERS FUND I, LP	OLD HICKORY PARTNERS MANAGEMENT, LP	Private Equity Fund	$137.6M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
TRANSWESTERN STRATEGIC PARTNERS FUND IV, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$134M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M