RIA Intelligence

FROST NATIONAL BANK

SAN ANTONIO, Texas, United States

Funds Served
16
Total GAV
$1.3B

Funds

Fund Name Adviser Type GAV
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $279.7M
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $262.1M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $46.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $46.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $46.2M
TIMBERLANE REAL ASSET IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $20.9M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $15.2M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $11.7M
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8.8M
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8.8M
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $4.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $4.2M