Computershare Trust Company NA

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Fund Custodian

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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
Eagle Point CLO Equity Fund I LLC Eagle Point Credit Management LLC 2018 6.3 M
Eagle Point Co-Invest II LLC Eagle Point Credit Management LLC 2025 6.3 M
Carlyle Global Financial Services Partners Carlyle Investment Management LLC 2013 6.2 M
Blackstone Real Estate Partners V TE1 LP Blackstone Real Estate Advisors V LP 2012 6.1 M
Hongshan Capital Partners Fund II LP Hongshan Capital Advisors Limited 2012 6.1 M
LBC Credit Partners Parallel III LP LBC Credit Management LP 2013 5.9 M
Gapco III L Blocker Ltd General Atlantic Service Company LP 2019 5.8 M
Gullane Mining Partners III LLC Gullane Capital LLC 2021 5.6 M
Fund 21 Sierra Ventures Management II LLC 2012 5.4 M
Invictus Opportunity Offshore Fund LP Invictus Capital Management LP 2015 5.3 M
Sequoia Capital IX LP Sequoia Capital Operations LLC 2012 5.3 M
BCIP Associates III-B Bain Capital Asset Management LP 2013 5.1 M
Ridgemont Equity Partners Affiliates II-B LP Ridgemont Partners Management LLC 2016 5.1 M
SJF Ventures IIIA LP SJF Management LLC 2012 5.1 M
ASJC Global LLC - Series 14 Cohen & Company Financial Management LLC 2022 5.1 M
Maveron V Entrepreneurs' Fund LP Maveron LLC 2014 5.0 M
PFMP K1512 Investors LLC Priderock Fund Management Partners LLC 2020 4.8 M
Madison Avenue Loan Fund LP Apogem Capital LLC 2014 4.7 M
PFMP K1508 Investors LLC Priderock Fund Management Partners LLC 2019 4.5 M
Eventures Co-Invest IV LLC Eventures Management VI LLC 2023 4.3 M
Quintana Energy Partners II - TE LP QEP Management Co GP LLC 2012 4.0 M
Encap Energy Capital Fund V LP Encap Investments LP 2012 3.7 M
Apogem Senior Direct Lending Master Fund O SCSP Apogem Capital LLC 2026 3.6 M
SMC Reserve Fund II Offshore LP Spring Mountain Capital LP 2012 3.6 M
Maritime Utility LLC Hudson Realty Capital LLC 2017 3.6 M
General Atlantic Partners Bermuda II LP General Atlantic Service Company LP 2012 3.4 M
Gapco CDA L Blocker Ltd General Atlantic Service Company LP 2019 3.3 M
CFIP CLO 2018-1 Ltd CFI Partners LLC 2019 3.2 M
Carlyle Asia Partners III Carlyle Investment Management LLC 2013 3.1 M
Prime Finance Partners IV Parallel Entity LP Prime Finance Advisor LP 2023 3.1 M
Sequoia Capital USGF Principals Fund V LP Sequoia Capital Operations LLC 2012 3.0 M
CFIP CLO 2014-1 Ltd CFI Partners LLC 2014 2.9 M
Atlas Capital Resources P LP Atlas FRM LLC 2012 2.8 M
Bain Capital Fund VII-E LP Bain Capital Private Equity LP 2012 2.8 M
Blue Crab Utility LLC Hudson Realty Capital LLC 2020 2.7 M
Northcreek Fund LP Rockwood Capital LLC 2012 2.5 M
Ares XLV CLO Ltd Ares Management LLC 2018 2.5 M
Battery Investment Partners IX LLC Battery Management Corp 2012 2.4 M
Hatteras Venture Affiliates III LP Hatteras Venture Advisors III LLC 2012 2.3 M
Brookfield TK Co-Invest IV LP Brookfield Asset Management PIC Adviser Private Equity LP 2024 2.1 M
KSL Capital Partners Tactical Opportunities Fund II FF LP KSL Advisors LLC 2025 2.1 M
GV Anaplan SPV LP Granite Ventures LLC 2016 2.0 M
Priderock Multifamily Debt Opportunity Fund Offshore LP Priderock Fund Management Partners LLC 2018 1.9 M
H/2 Special Opportunities II LP H/2 Credit Manager LP 2012 1.7 M
Arena Capital Fund LP- Series 3 Arena Capital Advisors LLC 2021 1.6 M
Allegheny New Mountain Partners LP New Mountain Capital LLC 2012 1.6 M
Gapco IV L Blocker Ltd General Atlantic Service Company LP 2019 1.3 M
Ares XLVIII CLO Ltd Ares Management LLC 2019 1.3 M
Ares XL CLO Ltd Ares Management LLC 2018 1.3 M
Rho Ventures V Affiliates LP Rho Capital Partners Inc 2012 1.1 M
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