Computershare Trust Company NA
-
Fund Custodian
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Type
Result
AUM
Computershare Trust Company NA
Role
Fund Custodian
Rank
#37 by total fund AUM
Funds
790
Fund AUM
746.00 B
Firm
View adviser / firm page →
Cumulative Funds
800
640
480
320
160
0
2010
2015
2020
2026
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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