Bank OZK
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Fund Custodian
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Type
Result
AUM
Bank OZK
Role
Fund Custodian
Rank
#757 by total fund AUM
Funds
78
Fund AUM
8,705.9 M
Firm
View adviser / firm page →
Cumulative Funds
80
64
48
32
16
0
2015
2018
2022
2026
Fund
Firm
Onset
AUM
Fifth Street Station LLC
Cercano Management LLC
2022
2,608.5 M
PACF HoldCo LLC
Cercano Management LLC
2023
1,270.4 M
Bridge Opportunity Zone Fund LP
Bridge Multifamily Fund Manager LLC
2019
1,042.2 M
Bridge Opportunity Zone Fund V LP
Bridge Multifamily Fund Manager LLC
2023
998.8 M
Bridge Opportunity Zone Fund II LP
Bridge Multifamily Fund Manager LLC
2020
859.4 M
Bridge Opportunity Zone Fund VI LP
Bridge Multifamily Fund Manager LLC
2024
349.5 M
Rocade Capital Offshore Fund IV LP
EJF Capital LP
2022
262.5 M
Valstone Opportunity Fund VI AIV-I LLC
Valstone Partners VI LLC
2016
247.1 M
Rocade Capital Fund IV LP
EJF Capital LP
2021
231.7 M
Participant Capital Growth Master Fund LP
Participant Capital Advisors LLC
2021
149.3 M
Natural Capital Fund II LP
Natural Capital Management LLC
2024
109.1 M
EJF Rocade Fund V LP
EJF Capital LP
2025
108.1 M
CCH Thematic Fund I LP
Compound Capital Holdings LLC
2025
43.1 M
Harbor Ithaka Reserved Private Credit Strategies SP
Harbor Ithaka WM LLC
2018
35.6 M
Natural Capital Drake Farms Fund LP
Natural Capital Management LLC
2026
32.6 M
HI Private Credit Opportunities Fund
Harbor Ithaka WM LLC
2023
26.4 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
Triple V Partners LP
Triple V Management LLC
2021
17.0 M
Participant Capital Fund I LP
Participant Capital Advisors LLC
2021
16.8 M
Bridge Opportunity Zone Fund II Guarantee LP
Bridge Multifamily Fund Manager LLC
2024
14.7 M
van Buren Cold Storage LLC
Natural Capital Management LLC
2024
13.1 M
Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034
Loom Capital Management LLC
2021
12.9 M
SI Opportunistic Credit Segregated Portfolio
Scala Capital LLC
2021
12.3 M
Harbor Ithaka Real State Income SP
Harbor Ithaka WM LLC
2022
12.2 M
Harbor Ithaka Tactical Select Allocation Real Estate SP
Harbor Ithaka WM LLC
2022
11.3 M
USCA Viking Global Fund Segregated Portfolio
USCA Asset Management LLC
2022
9.9 M
Harbor Ithaka Life Settlements Multi Strategy Fund SP
Harbor Ithaka WM LLC
2022
9.7 M
SI Liquid Trading Strategies
Scala Capital LLC
2018
9.5 M
SI Alternative Multistrategy Segregated Portfolio
Scala Capital LLC
2017
8.1 M
USCA Tiger Global Fund Segregated Portfolio
USCA Asset Management LLC
2022
7.2 M
Bancaribe Credit Fund
Scala Capital LLC
2026
7.0 M
HI BK Family SP
Harbor Ithaka WM LLC
2022
6.9 M
USCA Casdin Private Growth Equity Fund Segregated Portfolio
USCA Asset Management LLC
2022
6.1 M
DLR Portfolio
Scala Capital LLC
2020
5.4 M
Glide Fund SPC LAC Segregated Portfolio - SP1005
Loom Capital Management LLC
2018
5.3 M
Ailsa Capital MF Fund Series
Ailsa Capital LLC
2023
5.1 M
SC Life
Scala Capital LLC
2025
5.0 M
Clear Creek Capital Partners Ltd
Clear Creek Capital LLC
2016
4.8 M
Stellar Communities Land Fund I Segregated Portfolio
Scala Capital LLC
2026
4.6 M
Glide Fund Series Loom Life Portfolio - SP1009
Loom Capital Management LLC
2022
4.5 M
SI Multistrategy Series
Scala Capital LLC
2018
4.2 M
USCA Bling Capital Fund Segregated Portfolio
USCA Asset Management LLC
2022
4.1 M
USCA Fall Line Farms Fund III Segregated Portfolio
USCA Asset Management LLC
2024
4.0 M
USCA Signia Venture Partners IV LP Fund Segregated Portfolio
USCA Asset Management LLC
2022
4.0 M
Claro Bain Technology Opportunities Fund
Claro Advisors Inc
2022
3.7 M
USCA Alkeon Innovation Fund Segregated Portfolio
USCA Asset Management LLC
2022
3.5 M
HI Tactical Credit Strategies
Harbor Ithaka WM LLC
2026
3.4 M
Pinetree Alternative Credit Fund
Pinetree Advisors Corp
2022
3.2 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019
Loom Capital Management LLC
2019
2.7 M
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