FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.5M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.5M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.5M
KEMPNER SECURITIES LIMITED PARTNERSHIP	KEMPNER CAPITAL MANAGEMENT, INC.	Other Private Fund	$80.4M
KEMPNER SECURITIES LIMITED PARTNERSHIP	KEMPNER CAPITAL MANAGEMENT, INC.	Other Private Fund	$80.4M
KEMPNER SECURITIES LIMITED PARTNERSHIP	KEMPNER CAPITAL MANAGEMENT, INC.	Other Private Fund	$80.4M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$79M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$78.9M
CL TRADING, L.P.	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$78.6M
CL TRADING, L.P.	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$78.6M
CL TRADING, L.P.	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$78.6M
CL TRADING, L.P.	CRESTLINE MANAGEMENT, L.P.	Other Private Fund	$78.6M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$75M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$75M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$75M
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$74.2M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
CH-IP PX3 (ALAMO), L.L.C.	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$73.9M
CH-IP PX3 (ALAMO), L.L.C.	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$73.9M