Bank of the Ozarks | Fund Custodian

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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
Vizcaya Pretium BTR Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.8 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019	Loom Capital Management LLC	2019	2.7 M
Glide Fund Series LLC LAC Portfolio - SP1002	Loom Capital Management LLC	2018	2.7 M
Vizcaya Opportunity XII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.7 M
Vizcaya Opportunity XV Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.5 M
Vizcaya Opportunity II Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.4 M
Vizcaya Peninsula Investments Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.1 M
Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013	Loom Capital Management LLC	2018	1.5 M
Digital Assets Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	1.5 M
Hedge Fund Strategies	Brainvest Wealth Management LLC	2023	0.6 M
PWM Credit Segregated Portfolio	XP Advisory US Inc	2018	0.2 M
Vizcaya Opportunity III Segregated Portfolio	Vizcaya Capital Partners LLC	2023
Vizcaya Opportunity V Segregated Portfolio	Vizcaya Capital Partners LLC	2023
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