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Type	Result	AUM ($B)

Bank of the Ozark
Role	Fund Custodian
Rank	#4652 by total fund AUM
Funds	4
Fund AUM	46.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Vizcaya Alternative Investments Segregated Portfolio	Vizcaya Capital Partners LLC	2023	21.0 M
Private Lending Fund - Class A	Vizcaya Capital Partners LLC	2026	11.6 M
Vizcaya Private Lending Fund Feeder Segregated Portfolio	Vizcaya Capital Partners LLC	2020	9.1 M
Vizcaya Private Credit Segregated Portfolio	Vizcaya Capital Partners LLC	2023	4.6 M
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