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Type	Result	AUM ($B)

Computershare Trust Company NA
Role	Fund Custodian
Rank	#37 by total fund AUM
Funds	790
Fund AUM	746.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
BV Eventure Fund II LP	Eventures Management LLC	2019	78.1 M
Eagle Point Defensive Income Fund Non-US LP	Eagle Point Credit Management LLC	2020	77.7 M
Alerce Medical Technology Partners LP	Alerce Investment Management LP	2023	77.2 M
Invictus Gladiator Offshore Fund LP	Invictus Capital Management LP	2025	77.1 M
Shelter Growth Master Commercial Real Estate Credit Fund A IV LP	Shelter Growth Capital Partners LLC	2022	76.9 M
Apogem Star DL Sub LP	Apogem Capital LLC	2026	76.5 M
NCA Realty Fund I LP	Nassau Coramerica LLC	2024	75.0 M
SMC Holdings II LP	Spring Mountain Capital LP	2012	74.6 M
Aero Credit Opportunities Fund II LP	The Palisades Group LLC	2019	74.6 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
Sequoia Capital Growth Fund III LP	Sequoia Capital Operations LLC	2012	73.2 M
Huffman Prairie Fund I LP	Huffman Prairie Holdings LLC	2020	73.0 M
Lbc-A Credit Fund LP	LBC Credit Management LP	2017	72.3 M
Headline Growth III AIV LP	Eventures Management VI LLC	2023	72.3 M
Sequoia Capital Global Growth Principals Fund LP	Sequoia Capital Operations LLC	2012	71.3 M
MCF KB Fund LLC	Apogem Capital LLC	2019	71.0 M
Nautic Partners VII-A LP	Nautic Partners LLC	2012	70.9 M
Rockwood LSF II LP	Rockwood Capital LLC	2026	70.8 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
EP CLO Opportunities Fund I LP	Eagle Point Credit Management LLC	2016	69.7 M
TriplePoint Venture Lending Fund LLC	TriplePoint Advisers LLC	2022	69.5 M
Aimco CLO 26 Ltd	Allstate Investment Management Company	2025	68.2 M
New Mountain Guardian II Master Fund-B LP	New Mountain Finance Advisers LLC	2017	67.1 M
Wexford Focused Investors LLC	Wexford Capital LP	2013	65.9 M
Shelter Growth Master Term Fund B LP	Shelter Growth Capital Partners LLC	2018	65.7 M
Rockwood RMUP Tower V Investors LP	Rockwood Capital LLC	2026	64.3 M
Shelter Growth Master AAA CMBS Income Fund LP	Shelter Growth Capital Partners LLC	2024	64.3 M
Eagle Point Defensive Income Fund NJ LP	Eagle Point Credit Management LLC	2022	63.6 M
Rockwood RMUP Platform Investors LP	Rockwood Capital LLC	2026	63.0 M
MGC Venture Partners QP 2018 LP	MGC Venture Partners 2018 GP LLC	2018	62.4 M
MLP2	Magnetar Financial LLC	2012	62.0 M
CRG Partners III Cayman LP	CR Group LP	2016	61.9 M
Invictus Gladiator Fund LP	Invictus Capital Management LP	2024	60.2 M
Eagle Point Defensive Income Fund III Non-US LP	Eagle Point Credit Management LLC	2024	59.9 M
Scale Venture Partners III LP	Scale Management LLC	2012	59.8 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
General Atlantic Partners 93 LP	General Atlantic Service Company LP	2013	59.6 M
Twin Haven Special Opportunites Fund IV LP	Twin Haven Capital Partners LLC	2012	59.0 M
Rockwood 655 New York Avenue Partners LLC	Rockwood Capital LLC	2022	58.4 M
Gcbsl CLO WH 5 Ltd	GC Opal Advisors LLC	2026	57.9 M
OSP Value Fund III-B LP	OSP LLC	2020	55.4 M
Ares CLO Funding I LP	Ares Management LLC	2017	55.2 M
CRG Partners III - Parallel Fund B Cayman LP	CR Group LP	2016	55.0 M
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	54.1 M
MGC Venture Partners 2018 LP	MGC Venture Partners 2018 GP LLC	2018	53.9 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
NPC Diversified Income Master Fund LP	Nassau Private Credit LLC	2025	53.4 M
501 North Private Equity Holdings LP	501 North LLC	2014	52.3 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
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