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Frost Bank

Custodian
Private funds
117
Advisory firms
22

About Frost Bank

Frost Bank is named as a custodian on Form ADV filings for 117 private funds across 22 SEC-registered advisers.

Largest fund clients

117 funds
FundManagerGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$4.1B
A&m Capital Idf I Series of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$675M
Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$531.8M
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Coverage

As custodian117 funds