FROST BANK

SAN ANTONIO, Texas, United States

Funds Served

330

Total GAV

$44.8B

Funds

Fund Name	Adviser	Type	GAV
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$35.9M
SATORI THEMATIC PARTNERS, LP	SATORI CAPITAL, LLC	Private Equity Fund	$35.3M
BDT & MSD INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$34.9M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$34.8M
CL RECOVERY TRADING FUND III, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$34.8M
CO LONG TERM EQUITY FUND I LP	CROWDOUT CAPITAL LLC	Private Equity Fund	$34.3M
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$34M
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$33.1M
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$33.1M
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$33.1M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$32.5M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$32.5M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$32.5M
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$32.4M
TREND FORWARD CAPITAL I, L.P.	FORWARD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$32.1M
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$31.7M