AltMountain

Bank Ozk

Private fund custodian · 52 private funds on SEC Form ADV

Advisers' Form ADV filings name Bank Ozk as custodian to 52 private funds. It ranks No. 161 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Venture capital funds23
  • Other private funds13
  • Real estate funds12
  • Private equity funds3
  • Hedge funds1

Where its clients are

State of the funds' U.S. advisers.

  • Texas22
  • Florida18
  • Arkansas3
  • Utah2
  • Virginia2
  • Michigan1
  • Massachusetts1
  • California1

Where the funds are organized

  • United States40
  • British Virgin Islands11
  • Cayman Islands1

Private funds that name Bank Ozk (26 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Bridge Opportunity Zone Fund II LP
Delaware, United StatesReal estate fund
Gross assets$824M
Minimum$250K
Owners582
AdviserBridge Investment Group
Participant Capital Growth Master Fund, LP
Delaware, United StatesReal estate fund
Gross assets$144M
Minimum$50K
Owners144
AdviserParticipant Capital
Bridge Opportunity Zone Fund II Guarantee LP
Delaware, United StatesReal estate fund
Gross assets$21.0M
Minimum$250K
Owners582
AdviserBridge Investment Group
VAN Buren Cold Storage, LLC
Arkansas, United StatesReal estate fund
Gross assets$13.5M
Minimum$150K
Owners6
AdviserNatural Capital
Usca Viking Global Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$9.6M
Minimum$250K
Owners73
AdviserUsca Asset Management LLC
Usca Tiger Global Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$7.2M
Minimum$250K
Owners78
AdviserUsca Asset Management LLC
Usca Casdin Private Growth Equity Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$6.1M
Minimum$250K
Owners73
AdviserUsca Asset Management LLC
Usca Bling Capital Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$4.1M
Minimum$250K
Owners56
AdviserUsca Asset Management LLC
Usca Fall Line Farms Fund III Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$4.0M
Minimum$250K
Owners11
AdviserUsca Asset Management LLC
Usca Signia Venture Partners IV, LP Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$3.6M
Minimum$250K
Owners73
AdviserUsca Asset Management LLC
Usca Alkeon Innovation Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$3.5M
Minimum$250K
Owners66
AdviserUsca Asset Management LLC
Usca Fall Line Altitude Fund, LP Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$2.7M
Minimum$250K
Owners65
AdviserUsca Asset Management LLC
Usca Mbx Capital II, LP Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$2.6M
Minimum$250K
Owners59
AdviserUsca Asset Management LLC
Usca Prime Movers Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$2.1M
Minimum$250K
Owners71
AdviserUsca Asset Management LLC
Heartland Stl, LLC
Arkansas, United StatesReal estate fund
Gross assets$1.9M
Minimum$1.0M
Owners3
AdviserNatural Capital
Usca Orthogon Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.6M
Minimum$250K
Owners18
AdviserUsca Asset Management LLC
Usca Cleo Capital Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.3M
Minimum$250K
Owners20
AdviserUsca Asset Management LLC
Usca Contrary Capital III Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.2M
Minimum$250K
Owners18
AdviserUsca Asset Management LLC
Usca Traverse Fund IV Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.2M
Minimum$250K
Owners68
AdviserUsca Asset Management LLC
Usca Blank Ventures Fund I, LP Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.1M
Minimum$250K
Owners55
AdviserUsca Asset Management LLC
Usca Braavos Capital Fund II Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.1M
Minimum$250K
Owners18
AdviserUsca Asset Management LLC
Usca Commonfund Venture Partners XIV Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$1.1M
Minimum$250K
Owners67
AdviserUsca Asset Management LLC
Usca Escondido Fund II Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$971K
Minimum$250K
Owners55
AdviserUsca Asset Management LLC
Usca Commonfund Venture Direct Opportunities Fund Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$958K
Minimum$250K
Owners67
AdviserUsca Asset Management LLC
Usca Prime Movers Fund III Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$689K
Minimum$250K
Owners27
AdviserUsca Asset Management LLC
Usca Contrary Capital IV Segregated Portfolio
Delaware, United StatesVenture capital fund
Gross assets$581K
Minimum$250K
Owners14
AdviserUsca Asset Management LLC

26 more funds name Bank Ozk: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Bank Ozk

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.