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
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2022
51.8 M
Silverview Credit Opportunities LP
Silverview Credit Partners LP
2018
51.7 M
Avenir Growth Partners IV-A LP
Avenir Management Company LLC
2023
51.3 M
Rockwood Non-US Residential Credit Partners LP
Rockwood Capital LLC
2025
50.9 M
MCF Senior Debt Fund 2019-I LP
Apogem Capital LLC
2020
50.3 M
Argentic H3 Holdings LLC
Argentic Investment Management LLC
2019
49.5 M
Rockwood Capital Non-US Real Estate Partners Fund X LP
Rockwood Capital LLC
2017
49.3 M
Ares CLO Warehouse 2023-3 Ltd
Ares Management LLC
2024
49.2 M
OSP Value Fund LP
OSP LLC
2014
48.5 M
Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP
Prime Finance Advisor LP
2025
48.3 M
Bain Capital VII CoInvestment Fund LP
Bain Capital Private Equity LP
2012
48.3 M
Sequoia Capital US Venture Partners Fund XV Q LP
Sequoia Capital Operations LLC
2016
46.9 M
Apogem Direct Lending Levered Fund 2 LLC
Apogem Capital LLC
2026
46.4 M
Arena Capital Fund LP- Series 1
Arena Capital Advisors LLC
2021
46.4 M
Point72 Strategies LLC
Point72 Asset Management LP
2012
46.1 M
NXT Capital Direct Lending Fund I LP
NXT Capital Investment Advisers LLC
2026
45.6 M
Eagle Point Infrastructure Facility 1 Ltd
Eagle Point Credit Management LLC
2026
45.4 M
Aero Credit Opportunities Fund III LP
The Palisades Group LLC
2022
44.4 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP
Rockwood Capital LLC
2022
43.5 M
Rockwood Xi Co-Invest Fund LP
Rockwood Capital LLC
2022
42.8 M
NCA Realty Fund II LP
Nassau Coramerica LLC
2024
42.5 M
Apogem Direct Lending POBA Fund LLC
Apogem Capital LLC
2026
42.0 M
Rockwood RMUP St Albans Investors LP
Rockwood Capital LLC
2026
41.7 M
Priderock Multifamily Debt Opportunity Fund LP
Priderock Fund Management Partners LLC
2016
41.2 M
Rockwood Mixed Use Partners II LP
Rockwood Capital LLC
2026
41.2 M
Residential Credit Opportunities VI LLC
American Mortgage Investment Partners Management LLC
2021
40.8 M
CD&R Advisor Fund IX LP
Clayton Dubilier & Rice LLC
2014
40.3 M
Maveron Equity Partners V LP
Maveron LLC
2014
40.2 M
PRCP-Mdof SR LLC
Priderock Fund Management Partners LLC
2018
39.8 M
Hongshan Capital Principals Fund II LP
Hongshan Capital Advisors Limited
2012
39.7 M
Arena Short Duration High Yield Fund LP - Series B
Arena Capital Advisors LLC
2015
39.5 M
Prime Finance Long Duration B-Piece III Parallel Entity LP
Prime Finance Advisor LP
2022
38.8 M
General Atlantic Investment Partners I LP
General Atlantic Service Company LP
2012
38.7 M
New Mountain Guardian II Master Fund-A LP
New Mountain Finance Advisers LLC
2017
38.2 M
Venture Capital Multiplier Fund
Hatteras Venture Advisors V LLC
2017
38.0 M
Priderock VOGO Fund II LP
Priderock Fund Management Partners LLC
2024
37.7 M
PFMP Origin LP
Priderock Fund Management Partners LLC
2022
36.8 M
Arena VII LLC
Arena Capital Advisors LLC
2014
36.5 M
True Ventures Select I LP
True Venture Management LLC
2016
36.2 M
Rockwood RMUP PCS Phase I Investors LP
Rockwood Capital LLC
2026
35.8 M
Systima Affordable Housing Finance Fund I LP
Systima Capital Management LLC
2022
35.8 M
Quintana Energy Partners II LP
QEP Management Co GP LLC
2012
35.8 M
Sequoia Capital US Growth VII Principals Fund LP
Sequoia Capital Operations LLC
2016
34.7 M
SJF Ventures III LP
SJF Management LLC
2012
34.4 M
Sequoia Capital Franchise Fund LP
Sequoia Capital Operations LLC
2012
34.1 M
OSP Value Fund IV-B LP
OSP LLC
2023
33.6 M
BCIP Venture Associates II-B
Bain Capital Asset Management LP
2017
33.2 M
Boylston Real Assets Fund LP
Bain Capital Asset Management LP
2016
32.9 M
Rockwood Income and Credit Partners III LP
Rockwood Capital LLC
2020
31.0 M
Granite Ventures II LP
Granite Ventures LLC
2012
31.0 M
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