Computershare Corporate Trust
-
Fund Custodian
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Type
Result
AUM
Computershare Corporate Trust
Role
Fund Custodian
Rank
#506 by total fund AUM
Funds
43
Fund AUM
18.49 B
Cumulative Funds
50
40
30
20
10
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
SPF Securitized Products Master Fund Ltd
SPF Investment Management LP
2012
4,102.6 M
VWH Master Fund III LP
VWH Capital Management LP
2022
2,398.9 M
Colchis RBLF LP
Colchis Capital Management LP
2021
1,232.1 M
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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tony@aum13f.com
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