Computershare Trust Company NA

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Computershare Trust Company NA
RoleFund Custodian
Rank#37 by total fund AUM
Funds790
Fund AUM746.00 B
FirmView adviser / firm page →
Cumulative Funds
80064048032016002010201520202026
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
Prev | Page 10 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com