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Type	Result	AUM

Computershare Securities Corporation
Role	Fund Custodian
Rank	#65 by total fund AUM
Funds	81
Fund AUM	381.71 B

Cumulative Funds

Fund	Firm	Onset	AUM
Citadel Global Fixed Income Master Fund Ltd	Citadel Advisors LLC	2012	331.32 B
HRTG PV LP	HRTG GPE LLC	2012	22.20 B
Citadel Energy Investments Ltd	Citadel Advisors LLC	2012	6,138.2 M
Impresa Fund III LP	Impresa Management LLC	2018	2,668.9 M
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	1,998.9 M
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1,832.8 M
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1,675.6 M
2645	Benchmark Capital Holdings Co LLC	2014	1,336.4 M
2148	Benchmark Capital Holdings Co LLC	2012	913.2 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
Catalys Pacific Fund LP	Catalys Pacific LLC	2019	743.2 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
Vivo Opportunity Fund LP	Vivo Capital LLC	2018	656.1 M
F-Prime Capital Partners Healthcare Fund V LP	Impresa Management LLC	2017	608.9 M
Q-Ventures Program II LP	Grove Street Advisors LLC	2016	566.8 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
WTI Fund Xi LLC	Westech Investment Advisors LLC	2025	419.1 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
RRE Ventures V LP	RRE Advisors LLC	2012	386.8 M
Camac Fund LP	Camac Partners LLC	2014	374.2 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Catalio Nexus Fund III LP	Catalio Capital Management LP	2022	321.2 M
Fund 33	Sierra Ventures Management III LLC	2020	312.4 M
F-Prime Capital Partners Life Sciences Fund VI LP	Impresa Management LLC	2019	294.3 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
Foundation Capital VI LP	Foundation Capital LLC	2012	210.7 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
SLG Opportunistic Debt Fund LP	SLG Capital Management LLC	2024	205.7 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
7919	Benchmark Capital Holdings Co LLC	2012	187.0 M
100012	Delphi Management Partners VII LLC	2012	180.7 M
F-Prime Capital Partners Tech Fund LP	Impresa Management LLC	2016	176.0 M
Catalio Public Equities Master Fund LP	Catalio Capital Management LP	2024	161.6 M
HRTG CIF LP - 2015 Series	HRTG GPE LLC	2016	154.8 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
6598	Benchmark Capital Holdings Co LLC	2012	88.2 M
SLG Opportunistic Debt Parallel Fund LP	SLG Capital Management LLC	2024	81.9 M
IFS2022A Trust	Impresa Management LLC	2023	78.7 M
5AM Ventures V LP	5AM Venture Management LLC	2017	74.3 M
Catalio Nexus Fund II LP	Catalio Capital Management LP	2020	73.5 M
Coliseum Capital Co-Invest III LP	Coliseum Capital Management LLC	2020	70.2 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
RRE Leaders Fund LP	RRE Advisors LLC	2015	59.1 M
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