FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL INSURANCE DEDICATED FUND VII SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.5M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$131.1M
WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$126.8M
WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$126.7M
WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$126.7M
WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$126.7M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$125M
CRESTLINE SUNDANCE FUND, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$124.8M
TOLLESON 2024 PRIVATE INVESTMENT, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Private Equity Fund	$120.2M
SATORI CAPITAL III, LP	SATORI CAPITAL, LLC	Private Equity Fund	$119.2M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$117.8M
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$109.1M
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$109.1M
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$109.1M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$108M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$107.3M
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$105.7M
BAIN CAPITAL INSURANCE DEDICATED FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$104.1M