Bok Financial
Custodian
Private funds
16
Advisory firms
9
About Bok Financial
Bok Financial is named as a custodian on Form ADV filings for 16 private funds across 9 SEC-registered advisers.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bridge Opportunity Zone Fund IV LP | Bridge Multifamily Fund Manager LLC | $3.29B |
| Donald Smith Value Fund, L.P. | Donald Smith & Co., Inc. | $135.7M |
| Hot Creek Investors, L.P. | Hot Creek Capital, L.L.C. | $135.7M |
| Change Global Developing Markets Select, LP | Change Global Investment, LLC | $130M |
| Donald Smith Futures Fund, L.P. | Donald Smith & Co., Inc. | $120.2M |
| Praesidium Strategic Software Opportunities Fund, LP | Praesidium Investment Management Company, LLC | $107.3M |
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| As custodian | 16 funds |