# Frost Total Return Bond Fund

Frost Total Return Bond Fund is a registered fund series of Advisors' Inner Circle Fund II (series S000021636). Net assets $2.1B as of 2018-07-31.

## Profile

- Series ID: S000021636
- Registrant: Advisors' Inner Circle Fund II
- LEI: 5493003W0I0MNZ4A3J35
- Net assets: $2.1B
- As of: 2018-07-31

## Advisers

- [FROST INVESTMENT ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/146148)

## More

- [Registrant: Advisors' Inner Circle Fund II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021636.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.