Computershare Trust Co NA

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Fund Custodian

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Computershare Trust Co NA
RoleFund Custodian
Rank#718 by total fund AUM
Funds25
Fund AUM9.8 B
Cumulative Funds
25201510502010201420182023
Fund Firm Onset AUM
Bessemer Venture Partners VIII Institutional LP Deer Management Co LLC 2012 1.3 B
Bessemer Venture Partners IX LP Deer Management Co LLC 2015 1.3 B
Bessemer Venture Partners IX Institutional LP Deer Management Co LLC 2015 1.1 B
Bessemer Venture Partners VIII LP Deer Management Co LLC 2012 1.0 B
CarVal CLO II Ltd CarVal CLO Management LLC 2019 661.1 M
Bessemer Venture Partners Century Fund Institutional LP Deer Management Co LLC 2020 511.2 M
CarVal CLO VII-C Ltd CarVal CLO Management LLC 2023 508.9 M
CarVal CLO VI-C Ltd CarVal CLO Management LLC 2022 502.3 M
CarVal CLO III Ltd CarVal CLO Management LLC 2019 460.0 M
CarVal CLO V-C Ltd CarVal CLO Management LLC 2022 432.3 M
CarVal CLO IV Ltd CarVal CLO Management LLC 2021 418.7 M
CarVal CLO VIII-C Ltd CarVal CLO Management LLC 2023 407.8 M
CarVal CLO I Ltd CarVal CLO Management LLC 2018 363.5 M
Bessemer Venture Partners VI LP Deer Management Co LLC 2012 296.9 M
BVP VII Special Opportunity Fund LP Deer Management Co LLC 2012 105.9 M
Centerline 2007-1 Resecuritization Inc C-III Investment Management LLC 2012 103.6 M
Bessemer Venture Partners Co-Investment LP Deer Management Co LLC 2012 97.1 M
Bessemer Venture Partners Century Fund LP Deer Management Co LLC 2020 82.1 M
Bessemer Venture Partners VII LP Deer Management Co LLC 2012 71.0 M
Bessemer Venture Partners VII Institutional LP Deer Management Co LLC 2012 52.5 M
Madison International Real Estate Liquidity Fund VII Intl II LP Madison International Realty Holdings LLC 2019 47.4 M
Arcap 2003-1 Resecuritization Inc C-III Investment Management LLC 2012 6.9 M
Arcap 2005-1 Resecuritization Inc C-III Investment Management LLC 2012 5.8 M
Bessemer Venture Partners VI Institutional LP Deer Management Co LLC 2012 2.1 M
Nomura CRE CDO 2007-2 Limited C-III Investment Management LLC 2012 0.5 M
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