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Frost Bank

Private fund custodian · 116 private funds on SEC Form ADV

Advisers' Form ADV filings name Frost Bank as custodian to 115 and marketer or placement agent to 1 private funds, 116 funds in all. It ranks No. 83 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds48
  • Hedge funds32
  • Other private funds26
  • Real estate funds8
  • Venture capital funds2

Where its clients are

State of the funds' U.S. advisers.

  • Texas109
  • Tennessee3
  • New York2
  • Massachusetts1

Where the funds are organized

  • United States113
  • Cayman Islands3

Private funds that name Frost Bank (19 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
CL Trading, L.P.
Cayman IslandsPrivate fund
Gross assets$97.7M
Minimum$740K
Owners8
AdviserCrestline Management, L.P.
Aiop 2020, LLC
Delaware, United StatesPrivate fund
Gross assets$87.6M
MinimumNone set
Owners24
AdviserTxre Advisers, LLC
Kempner Securities Limited Partnership
Texas, United StatesPrivate fund
Gross assets$69.8M
MinimumNone set
Owners58
AdviserKempner Capital Management, Inc.
CO Long Term Equity Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$52.5M
Minimum$100K
Owners30
AdviserCrowdout Capital
Corriente Master Fund II, LP
Cayman IslandsHedge fund
Gross assets$42.5M
MinimumNone set
Owners43
AdviserCorriente Advisors, LLC
CL Recovery Trading Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$34.8M
Minimum$5.0M
Owners16
AdviserCrestline Management, L.P.
White Rock Oil & Gas Partners II-B, LP
Delaware, United StatesPrivate fund
Gross assets$31.9M
Minimum$1.0M
Owners4
AdviserWhite Rock Oil & Gas Holdings, LLC
Trinity Ffv Alternative Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$500K
Owners2
AdviserTrinity Investment Management, LLC
Aiop 2021, LLC
Delaware, United StatesPrivate fund
Gross assets$17.4M
MinimumNone set
Owners32
AdviserTxre Advisers, LLC
NCV Funding Line I, LLC Fka Noble Capital Portfolio Fund III, LLC
Texas, United StatesPrivate fund
Gross assets$17.2M
Minimum$100K
Owners41
AdviserNoble Capital Fund Management PE, LLC
LKCM Radio Group, L.P.
Texas, United StatesPrivate equity fund
Gross assets$17.1M
MinimumNone set
Owners42
AdviserLuther King Capital Management Corporation
Aiop 2022, LLC
Delaware, United StatesPrivate fund
Gross assets$15.3M
MinimumNone set
Owners53
AdviserTxre Advisers, LLC
TVG Holding 3 LP
Texas, United StatesReal estate fund
Gross assets$14.8M
Minimum$50K
Owners15
AdviserTexas Valley Group
WAM Tcm Tactical LLC
Delaware, United StatesPrivate fund
Gross assets$4.9M
MinimumNone set
Owners2
AdviserWincoram Asset Management LLC
Lcg2r Oxnard Ss, LLC
Texas, United StatesReal estate fund
Gross assets$2.1M
MinimumNone set
Owners2
AdviserLG Operating Company, LLC
SP Special Investments I, LLC
Delaware, United StatesReal estate fund
Gross assets$1.1M
Minimum$100M
Owners2
AdviserHawkeye Partners, LP
Noble Capital Venture Fund, LLC
Texas, United StatesPrivate fund
Gross assets$800K
Minimum$250K
Owners2
AdviserNoble Capital Fund Management PE, LLC
White Rock Resources III, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserWhite Rock Resources Holdings, LLC
White Rock Resources III-B, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserWhite Rock Resources Holdings, LLC

97 more funds name Frost Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Frost Bank; Frost Bank NA; Frost Bank N.A.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.