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Type	Result	AUM

Computershare NA
Role	Fund Custodian
Rank	#1749 by total fund AUM
Funds	7
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
NXT Capital Senior Loan Fund VII LP	NXT Capital Investment Advisers LLC	2023	589.1 M
Barings CLO Ltd 2024-III	Barings LLC	2025	499.2 M
NXT Capital CLO 2024-1 LLC	NXT Capital Investment Advisers LLC	2025	280.5 M
NXT Capital SLCF II LP	NXT Capital Investment Advisers LLC	2023	33.3 M
Granite State Capital Master Fund LP	Granite State Capital Management LP	2017	4.7 M
NXT Capital SLCF I LP	NXT Capital Investment Advisers LLC	2023	1.6 M
Granite State Capital Master Fund II LP	Granite State Capital Management LP	2019	0.1 M
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