Frost Bank
Custodian
Private funds
131
Advisory firms
23
About Frost Bank
Frost Bank is named as a custodian on Form ADV filings for 131 private funds across 23 SEC-registered advisers.
Largest fund clients
131 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 | $489.1M |
| Bain Capital Insurance Dedicated Fund X Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $480.4M |
| Blackstone Private Strategies Idf Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $472.2M |
| Lkcm Headwater Pm Co-Investment Partnership, L.P. | Luther King Capital Management Corporation | $317.9M |
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| As custodian | 131 funds |