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Type	Result	AUM ($B)

Computershare Trust Company
Role	Fund Custodian
Rank	#514 by total fund AUM
Funds	87
Fund AUM	60.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
MFN Partners LP	MFN Partners Management LP	2018	12.4 B
TCV X LP	TCMI Inc	2019	5.9 B
Flagship Pioneering Fund VII LP	Flagship Pioneering LLC	2021	3.8 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
Frazier Life Sciences Public Fund LP	Frazier Life Sciences Management LP	2022	2.9 B
Juniperus Insurance Opportunity Fund Limited	Pillar Capital Management Limited	2019	2.1 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Mak Capital Fund LP	Mak Capital One LLC	2012	1.9 B
TCV IX LP	TCMI Inc	2017	1.8 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Frazier Life Sciences XII LP	Frazier Life Sciences Management LP	2025	1.4 B
TCV X A LP	TCMI Inc	2019	1.3 B
TCV VIII LP	TCMI Inc	2014	1.2 B
Acre Credit Fund I REIT LLC	Acre Manager LLC	2021	1.1 B
Frazier Life Sciences Xi LP	Frazier Life Sciences Management LP	2022	1.1 B
Dwight 2025-FL1 Issuer LLC	Dwight Securities Management LLC	2026	924.8 M
Frazier Life Sciences X LP	Frazier Life Sciences Management LP	2020	781.2 M
MASS AVE Global Partners Master Fund LP	MASS AVE Global Inc	2019	745.8 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
RAD CLO 24 Ltd	Redding Ridge Asset Management LLC	2025	624.6 M
Bain Capital Credit CLO 2023-3 Limited	Bain Capital Credit LP	2023	601.1 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
RAD CLO 10 Ltd	Redding Ridge Asset Management LLC	2021	505.3 M
TCV IX A LP	TCMI Inc	2017	505.0 M
Aimco CLO 23 Ltd	Allstate Investment Management Company	2025	500.1 M
MASS AVE Global Partners Cayman Ltd	MASS AVE Global Inc	2019	491.4 M
RAD CLO 12 Ltd	Redding Ridge Asset Management LLC	2022	464.4 M
RAD CLO 9 Ltd	Redding Ridge Asset Management LLC	2021	461.0 M
PWP Growth Equity Fund II LP	Greylion Partners LP	2018	435.9 M
RAD CLO 28 Ltd	Redding Ridge Asset Management LLC	2025	417.0 M
RAD CLO 22 Ltd	Redding Ridge Asset Management LLC	2024	415.7 M
Sculptor CLO XXVII Ltd	Sculptor Capital LP	2022	415.6 M
RAD CLO 23 Ltd	Redding Ridge Asset Management LLC	2025	412.0 M
Sculptor CLO XXVI Ltd	Sculptor Capital LP	2022	408.2 M
Aimco CLO 21 Ltd	Allstate Investment Management Company	2024	397.9 M
Frazier Life Sciences Public Overage Fund LP	Frazier Life Sciences Management LP	2023	362.2 M
Flagship Ventures Fund V LP	Flagship Pioneering LLC	2015	334.7 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
OZLM XV Ltd	Sculptor Capital LP	2017	325.3 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
Guardia 1 Ltd	Sculptor Capital LP	2020	290.3 M
TCV X B LP	TCMI Inc	2019	289.1 M
Irradiant CLO Partners Fund III LP	Redding Ridge Asset Management LLC	2023	283.8 M
OZLM XVI Ltd	Sculptor Capital LP	2018	272.7 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Flagship Venturelabs V LLC	Flagship Pioneering LLC	2016	231.7 M
Irradiant CLO Partners Fund II LP	Redding Ridge Asset Management LLC	2020	196.6 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
OZLM XVIII Ltd	Sculptor Capital LP	2019	189.1 M
Flagship Ventures Fund IV LP	Flagship Pioneering LLC	2012	179.6 M
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