Search
⚲

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
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
Prev | Page 11 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212679083, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316379673