Frost Bank
Custodian
Private funds
129
Advisory firms
22
About Frost Bank
Frost Bank is named as a custodian on Form ADV filings for 129 private funds across 22 SEC-registered advisers.
Largest fund clients
129 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $4.74B |
| Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $568.4M |
| Bain Capital Insurance Dedicated Fund VIII Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $485.3M |
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| As custodian | 129 funds |