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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
BCV 21 Innovators Fund LP	Bain Capital Ventures LP	2022	31.0 M
ACOF III CIV-1 LP	The Palisades Group LLC	2023	30.3 M
Headline Lion SPV LP	Headline Growth Management LLC	2025	30.3 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
MCF KB Fund II LLC	Apogem Capital LLC	2019	29.6 M
AIC Credit Opportunities Partners Master Fund II LP	Nassau Global Credit LLC	2019	29.0 M
Invictus Alternative Credit Fund LP	Invictus Capital Management LP	2020	27.0 M
Atlas Capital Resources P II LP	Atlas FRM LLC	2014	27.0 M
Satter Medical Technology Partners LP	Alerce Investment Management LP	2017	26.6 M
CRG Partners III LP	CR Group LP	2016	26.5 M
Rockwood RMUP Channel House Investors LP	Rockwood Capital LLC	2026	26.2 M
Fillmore Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	26.0 M
EVGC Growth II Co-Invest LLC	Eventures Management LLC	2021	25.8 M
KSL Capital Partners Tactical Opportunities Fund I FF LP	KSL Advisors LLC	2022	25.6 M
GAIP 2016 AIV A LP	General Atlantic Service Company LP	2018	25.5 M
Battery Investment Partners Select Fund I LP	Battery Management Corp	2022	25.5 M
Systima Supportive Housing Opportunities Fund I LP	Systima Capital Management LLC	2020	25.0 M
Headline Wombat SPV LP	Headline Growth Management LLC	2025	24.9 M
Diamond CLO 2019-1 Ltd	Blackstone Alternative Credit Advisors LP	2020	23.6 M
Bain Capital IX CoInvestment Fund LP	Bain Capital Private Equity LP	2012	23.5 M
Pfmp-Sr II LLC	Priderock Fund Management Partners LLC	2021	23.4 M
Ridgemont Equity Partners I-B LP	Ridgemont Partners Management LLC	2013	22.6 M
Ridgemont Partners Secondary Fund I LP	Ridgemont Partners Management LLC	2013	21.8 M
Priderock VOGO Fund LP	Priderock Fund Management Partners LLC	2022	21.8 M
Endicott Opportunity Partners IV LP	Endicott Management Company	2014	20.7 M
New Mountain Partners II LP	New Mountain Capital LLC	2012	20.5 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	Prime Finance Advisor LP	2019	20.2 M
PFMP-KF77 Investors LLC	Priderock Fund Management Partners LLC	2020	19.0 M
CRG Partners III - Parallel Fund A LP	CR Group LP	2016	18.9 M
PFMP-KF96 Investors LLC	Priderock Fund Management Partners LLC	2021	18.8 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
LLR Equity Partners Parallel IV LP	LLR Management HoldCo LP	2013	18.5 M
Eventures US V-A LP	Eventures Management LLC	2019	18.5 M
Hongshan Capital Principals Fund I LP	Hongshan Capital Advisors Limited	2012	18.4 M
Slow Ventures III-A LP	Slow Ventures LLC	2023	18.3 M
Eventures Co-Invest III LLC	Eventures Management LLC	2021	18.2 M
TPP II Annex Fund LP	Triangle Peak Partners LP	2015	18.1 M
Aero Credit Opportunities Fund III PF-1 LP	The Palisades Group LLC	2022	18.1 M
Ridgemont Equity Partners I LP	Ridgemont Partners Management LLC	2013	18.0 M
New Mountain Guardian Partners II LP	New Mountain Finance Advisers LLC	2017	17.9 M
RAD CLO 2023-C Ltd	Irradiant Partners LP	2024	17.4 M
Sequoia Capital Franchise Partners LP	Sequoia Capital Operations LLC	2012	17.4 M
Eventures Co-Invest V LLC	Eventures Management VI LLC	2023	17.1 M
Prime Finance CMBS B-Piece Fund I Cayman LP	Prime Finance Advisor LP	2017	16.6 M
BCV 2019-MD CoInvestment II LP	Bain Capital Ventures LP	2019	16.4 M
Sequoia Capital US Venture Partners Fund XV LP	Sequoia Capital Operations LLC	2016	15.8 M
OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP	OSP LLC	2016	15.7 M
PFMP-KF61 Investors LLC	Priderock Fund Management Partners LLC	2020	15.5 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
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