Bank Ozk
Custodian
Private funds
59
Advisory firms
10
About Bank Ozk
Bank Ozk is named as a custodian on Form ADV filings for 59 private funds across 10 SEC-registered advisers.
Largest fund clients
59 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bridge Opportunity Zone Fund LP | Bridge Multifamily Fund Manager LLC | $1.04B |
| Bridge Opportunity Zone Fund V LP | Bridge Multifamily Fund Manager LLC | $998.8M |
| Bridge Opportunity Zone Fund VI LP | Bridge Multifamily Fund Manager LLC | $349.5M |
| Rocade Capital Offshore Fund IV LP | Ejf Capital LP | $262.5M |
| Valstone Opportunity Fund VI Aiv-I, LLC | Valstone Partners VI, LLC | $247.1M |
| Rocade Capital Fund IV LP | Ejf Capital LP | $231.7M |
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| As custodian | 59 funds |