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Type	Result	AUM ($B)

Bank of the Ozarks
Role	Fund Custodian
Rank	#1031 by total fund AUM
Funds	63
Fund AUM	4.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Glide Direct SPC Ltd	Glide Capital LLC	2021	196.4 M
Glide Master Fund SPC Ltd	Glide Capital LLC	2018	171.3 M
Glide Master Fund Series LLC	Glide Capital LLC	2017	157.1 M
Building 2 Owner LLC	DLJ Real Estate Capital Partners LLC	2022	125.4 M
Glide Direct Series LLC	Glide Capital LLC	2021	66.2 M
Private Credit Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	50.0 M
Ailsa Capital RE Segregated Portfolio	Ailsa Capital LLC	2022	42.1 M
13C Energy Transition Fund I	13Capital LLC	2022	28.2 M
Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003	Loom Capital Management LLC	2021	26.0 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Vizcaya Alternative Investments Segregated Portfolio	Vizcaya Capital Partners LLC	2023	21.0 M
Vizcaya Capital Building Segregated Portfolio	Vizcaya Capital Partners LLC	2023	18.8 M
USC Wealth Private Credit Series	ARAX Advisory Partners LLC	2022	18.7 M
Vizcaya East Opportunity	Vizcaya Capital Partners LLC	2026	18.5 M
Apollon Private Credit Fund	Apollon Wealth Management LLC	2020	16.5 M
Ailsa MF Fund Segregated Portfolio	Ailsa Capital LLC	2023	14.8 M
Vizcaya Opportunity IV Segregated Portfolio	Vizcaya Capital Partners LLC	2023	13.0 M
Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034	Loom Capital Management LLC	2021	12.9 M
Ailsa Capital RE Series	Ailsa Capital LLC	2022	12.7 M
Heila Co-Investment Venture Fund I Segregated Portfolio	Brainvest Wealth Management LLC	2023	12.4 M
Apollon Private Credit Fund	Apollon Wealth Management LLC	2023	12.4 M
W101 South Street Owner LLC	DLJ Real Estate Capital Partners LLC	2020	9.5 M
Vizcaya Private Lending Fund Feeder Segregated Portfolio	Vizcaya Capital Partners LLC	2020	9.1 M
Vizcaya Opportunity VI Segregated Portfolio	Vizcaya Capital Partners LLC	2023	8.8 M
Vizcaya Opportunity Xi Segregated Portfolio	Vizcaya Capital Partners LLC	2023	8.1 M
Legalist Dip Lending Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	6.2 M
Vizcaya Opportunity XIII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	5.9 M
Vizcaya Optimum Agribusiness Segregated Portfolio	Vizcaya Capital Partners LLC	2023	5.9 M
Glide Fund SPC LAC Segregated Portfolio - SP1005	Loom Capital Management LLC	2018	5.3 M
Vizcaya Pure Opportunity SAC	Vizcaya Capital Partners LLC	2026	5.3 M
Vizcaya Opportunity VIII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	5.2 M
Apollon Private Credit Fund II	Apollon Wealth Management LLC	2023	5.2 M
1Pluscios Private Credit Series	Pluscios Management LLC	2023	5.1 M
Ailsa Private Credit Segregated Portfolio	Ailsa Capital LLC	2022	5.0 M
Glide Puerto Rico Series LLC	Glide Capital LLC	2023	4.8 M
Vizcaya Private Credit Segregated Portfolio	Vizcaya Capital Partners LLC	2023	4.6 M
Vizcaya Pretium Credit Segregated Portfolio	Vizcaya Capital Partners LLC	2023	4.6 M
Glide Fund Series Loom Life Portfolio - SP1009	Loom Capital Management LLC	2022	4.5 M
CIC Wealth Private Credit Fund	Apollon Wealth Management LLC	2023	4.3 M
Vizcaya Opportunity XVIII Segregated Portfolio	Vizcaya Capital Partners LLC	2026	4.3 M
Vizcaya Opportunity XVI Segregated Portfolio	Vizcaya Capital Partners LLC	2025	4.0 M
Vizcaya Opportunity IX Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.8 M
Vizcaya Opportunity I Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.5 M
Vizcaya Pretium Legal Opportunities Fund	Vizcaya Capital Partners LLC	2023	3.3 M
Pinetree Alternative Credit Fund	Pinetree Advisors Corp	2022	3.2 M
Vizcaya Opportunity XVII Segregated Portfolio	Vizcaya Capital Partners LLC	2025	3.1 M
Vizcaya Opportunity X Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.1 M
Vizcaya Opportunity VII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.1 M
Vizcaya Opportunity XIV Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.0 M
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