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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

Fund	Firm	Onset	AUM
USCA Fall Line Altitude Fund LP Segregated Portfolio	USCA Asset Management LLC	2022	2.7 M
Glide Fund Series LLC LAC Portfolio - SP1002	Loom Capital Management LLC	2018	2.7 M
USCA MBX Capital II LP Fund Segregated Portfolio	USCA Asset Management LLC	2022	2.6 M
Heartland STL LLC	Natural Capital Management LLC	2024	2.5 M
Venture Opportunity I Segregated Portfolio	Scala Capital LLC	2022	2.3 M
Blue Heron Short-Term Infrastructure QP Fund	Blue Heron Infrastructure Inc	2023	2.2 M
USCA Prime Movers Fund Segregated Portfolio	USCA Asset Management LLC	2022	2.1 M
Wasserstein Debt Opportunities Series	Scala Capital LLC	2022	2.0 M
USCA Futurum Co-Investment Opportunities Fund Segregated Portfolio	USCA Asset Management LLC	2022	1.8 M
Venture Opportunity I	Scala Capital LLC	2025	1.8 M
Blue Heron Short-Term Infrastructure Fund	Blue Heron Infrastructure Inc	2023	1.6 M
USCA Orthogon Segregated Portfolio	USCA Asset Management LLC	2022	1.5 M
Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013	Loom Capital Management LLC	2018	1.5 M
USCA Traverse Fund IV Segregated Portfolio	USCA Asset Management LLC	2022	1.3 M
USCA CLEO Capital Segregated Portfolio	USCA Asset Management LLC	2022	1.3 M
USCA Contrary Capital III Segregated Portfolio	USCA Asset Management LLC	2022	1.2 M
USCA Blank Ventures Fund I LP Segregated Portfolio	USCA Asset Management LLC	2023	1.2 M
USCA Commonfund Venture Direct Opportunities Fund Segregated Portfolio	USCA Asset Management LLC	2022	1.1 M
USCA Braavos Capital Fund II Segregated Portfolio	USCA Asset Management LLC	2022	1.1 M
USCA Commonfund Venture Partners XIV Segregated Portfolio	USCA Asset Management LLC	2022	1.1 M
USCA Escondido Fund II Segregated Portfolio	USCA Asset Management LLC	2023	1.0 M
SC Life - Domestic	Scala Capital LLC	2025	0.9 M
Harbor Ithaka Diversified Real Estate Segregated Portfolio	Harbor Ithaka WM LLC	2018	0.8 M
USCA Contrary Capital IV Segregated Portfolio	USCA Asset Management LLC	2023	0.8 M
USCA Prime Movers Fund III Segregated Portfolio	USCA Asset Management LLC	2023	0.7 M
HI Private Credit Income Plus	Harbor Ithaka WM LLC	2026	0.4 M
Harbor Ithaka Reserve Alternative Strategies II	Harbor Ithaka WM LLC	2022	0.4 M
EJF Rocade Offshore Fund V LP	EJF Capital LP	2025
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