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 III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$72.2M
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$72.2M
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$72.2M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$69.4M
AIOP 2020, LLC	TXRE ADVISERS, LLC	Other Private Fund	$62.8M
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$62.1M
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$62.1M
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$62.1M
FORMENTERA PERMIAN FUND I, LP	FORMENTERA PARTNERS LP	Private Equity Fund	$59.5M
ACQUIRED CAPITAL II, L.P.	NC VENTURES, INC.	Other Private Fund	$56.8M
ACQUIRED CAPITAL II, L.P.	NC VENTURES, INC.	Other Private Fund	$56.8M
PLATINUM WAY NORTHGATE HOLDINGS, LP	M2G VENTURES LLC	Real Estate Fund	$55.6M
MOUNTAIN COVE ALPHA FUND, LP	MOUNTAIN COVE CAPITAL MANAGEMENT, LLC	Hedge Fund	$54.2M
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$53.7M
ACQUIRED CAPITAL I, L.P.	NC VENTURES, INC.	Other Private Fund	$52.3M
ACQUIRED CAPITAL I, L.P.	NC VENTURES, INC.	Other Private Fund	$52.3M
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$49.9M
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$49.9M
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$49.9M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$49.5M
CHALKSTREAM INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.7M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47M