Frost National Bank
Custodian
Private funds
6
Advisory firms
1
About Frost National Bank
Frost National Bank is named as a custodian on Form ADV filings for 6 private funds across 1 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Hps Private Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $306.9M |
| Partners Capital Insurance Fund - Series e Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $56.1M |
| Timberlane Real Asset Idf I Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $24M |
| Angel Oak Residential Mortgage Loan Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $19.2M |
| Luxor Ggk Insurance Dedicated Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $11.5M |
| Partners Capital Insurance Fund - Series y Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $7.1M |
Coverage
| As custodian | 6 funds |