Bank of the Ozarks
-
Fund Custodian
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Type
Result
AUM
Bank of the Ozarks
Role
Fund Custodian
Rank
#1011 by total fund AUM
Funds
63
Fund AUM
4,510.7 M
Firm
View adviser / firm page →
Cumulative Funds
70
56
42
28
14
0
2017
2020
2023
2026
Fund
Firm
Onset
AUM
Bridge Opportunity Zone Fund IV LP
Bridge Multifamily Fund Manager LLC
2022
3,290.6 M
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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