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Type	Result	AUM ($B)

Computershare Corporate Trust
Role	Fund Custodian
Rank	#516 by total fund AUM
Funds	43
Fund AUM	18.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
Colchis RBLF LP	Colchis Capital Management LP	2021	1.2 B
TPG Advantage Direct Lending LP	Angelo Gordon & Co LP	2026	875.5 M
Madison Park Funding XLIV Ltd	UBS Asset Management Americas LLC	2019	867.5 M
Vida Insurance Credit Opportunity Fund II LP	OBRA Capital Management LLC	2026	858.4 M
Madison Park Funding XXVII Ltd	UBS Asset Management Americas LLC	2019	780.7 M
Madison Park Funding XLIII Ltd	UBS Asset Management Americas LLC	2019	771.4 M
Madison Park Funding XXXI Ltd	UBS Asset Management Americas LLC	2019	770.6 M
VWH Master Fund IV LP	VWH Capital Management LP	2025	664.6 M
Dollar Senior Loan Fund Ltd	UBS Asset Management Americas LLC	2012	604.3 M
Madison Park Funding XXIX Ltd	UBS Asset Management Americas LLC	2019	577.6 M
Madison Park Funding XXVIII Ltd	UBS Asset Management Americas LLC	2019	531.0 M
Madison Park Funding XLII Ltd	UBS Asset Management Americas LLC	2018	449.0 M
Madison Park Funding XX Ltd	UBS Asset Management Americas LLC	2017	407.3 M
Dollar Senior Loan Master Fund II Ltd	UBS Asset Management Americas LLC	2019	395.1 M
Mrecs KREI Credit LLC	Mack Real Estate Credit Strategies LP	2024	256.7 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Fidelis Investors Mortgage Fund I LP	Fidelis Investors LLC	2022	179.6 M
Nassau Private Credit Master Fund LP	Nassau Private Credit LLC	2020	160.2 M
Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only	UBS Asset Management Americas LLC	2013	158.5 M
VWH Master Fund LP	VWH Capital Management LP	2017	157.3 M
Mack Real Estate Finance LP	Mack Real Estate Credit Strategies LP	2019	146.3 M
Clarion CLO Opportunity Master Fund III LP	Clarion Capital Partners LLC	2025	135.8 M
Fidelis Investors WH 2021-01 LP	Fidelis Investors LLC	2022	130.3 M
Clarion CLO Opportunity Master Fund II LP	Clarion Capital Partners LLC	2022	120.7 M
Fidelis Residential Bridge Loan Venture VI LP	Fidelis Investors LLC	2021	108.2 M
VWH Series II Master Fund LP	VWH Capital Management LP	2019	103.9 M
Edition CLO Opportunity Fund II LP	UBS Asset Management Americas LLC	2022	69.2 M
Mack Real Estate Finance-A LP	Mack Real Estate Credit Strategies LP	2018	57.0 M
Mack Real Estate Finance-B LP	Mack Real Estate Credit Strategies LP	2019	44.9 M
Monachil Credit Partners Master Fund II LP	Monachil Capital Partners LP	2022	39.3 M
NPC Tactical Opportunities Fund LP	Nassau Private Credit LLC	2022	30.9 M
Edition CLO Opportunity Master Fund LP	UBS Asset Management Americas LLC	2020	21.1 M
Clarion CLO Opportunity Master Fund LP	Clarion Capital Partners LLC	2020	18.0 M
FMJM RWL IV LLC	Fidelis Investors LLC	2019	14.4 M
Edition CLO Opportunity Fund LP	UBS Asset Management Americas LLC	2020	11.6 M
F3 Senior Finance LLC	Freedom 3 Capital LLC	2022	11.3 M
Madison Park Funding XXI Ltd	UBS Asset Management Americas LLC	2017	10.8 M
FMJM RWL II LLC	Fidelis Investors LLC	2014	9.9 M
Fidelis Residential Bridge Loan Venture V LP	Fidelis Investors LLC	2018	9.8 M
Monachil Credit Partners Master Fund I LP	Monachil Capital Partners LP	2022	1.7 M
Madison Park Funding XXV Ltd	UBS Asset Management Americas LLC	2018	1.6 M
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