Computershare Trust Company NA

-

Fund Custodian

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Computershare Trust Company NA
RoleFund Custodian
Rank#73 by total fund AUM
Funds790
Fund AUM746.0 B
Cumulative Funds
80064048032016002010201520202026
Fund Firm Onset AUM
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1.6 B
GPG Loan Funding LLC GC Advisors LLC 2026 1.6 B
Rush Island Master LP Rush Island Management LP 2018 1.5 B
Axinfra US II LP Axium Infrastructure US Inc 2018 1.5 B
Prime/Park Labrea Investment LP Prime Finance Advisor LP 2012 1.5 B
Bain Capital Venture Fund 2016 LP Bain Capital Ventures LP 2017 1.5 B
Benefit Street Partners SMA Ncred-A LP Benefit Street Partners LLC 2026 1.5 B
Bay II Resource Partners LP GMT Capital Corp 2012 1.4 B
Bayview Opportunity Master Fund VI LP Bayview Asset Management LLC 2021 1.4 B
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1.4 B
H/2 Special Opportunities V LP H/2 Credit Manager LP 2022 1.4 B
Eagle Point Credit Partners LP Eagle Point Credit Management LLC 2013 1.4 B
Kora Master Fund LP Kora Management LP 2014 1.4 B
Voya Commercial Mortgage Lending Fund LP Voya Alternative Asset Management LLC 2020 1.4 B
Manor Park Fund LP Antares Capital Advisers LLC 2026 1.4 B
Encap Energy Capital Fund IX LP Encap Investments LP 2013 1.3 B
Ridgemont Equity Partners III LP Ridgemont Partners Management LLC 2019 1.3 B
Arena Short Duration High Yield Fund LP - Series A Arena Capital Advisors LLC 2014 1.3 B
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1.3 B
Oxford Finance Credit Fund III LP Oxford Finance Advisors LLC 2022 1.3 B
KSL Capital Partners Credit Opportunities Fund IV LP KSL Advisors LLC 2025 1.3 B
Bain Capital Venture Fund 2019 LP Bain Capital Ventures LP 2019 1.2 B
Golub Capital Finance Funding V Trust GC Advisors LLC 2026 1.2 B
Bain Capital Fund X LP Bain Capital Private Equity LP 2012 1.2 B
Ivalo Fund LP Bayview Asset Management LLC 2013 1.2 B
Ares XLIV CLO Ltd Ares Management LLC 2018 1.1 B
Avenir Growth Partners IV LP Avenir Management Company LLC 2022 1.1 B
MLHP Magnetar Financial LLC 2019 1.1 B
MASF Magnetar Financial LLC 2022 1.1 B
One Equity Partners VI LP OEP Capital Advisors LP 2015 1.1 B
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1.1 B
Rockwood Tactical Credit Opportunities II LP Rockwood Capital LLC 2023 1.0 B
Davis Partnership LP Davis Capital Partners LLC 2012 999.7 M
BXMT 2025-FL5 Ltd BXMT Advisors LLC 2026 997.6 M
LBC Credit Partners V LP LBC Credit Management LP 2020 964.6 M
Argentic Securities Holdings 2 Cayman Ltd Argentic Investment Management LLC 2023 949.8 M
PACF Magnetar Financial LLC 2021 936.5 M
CC Arb West LLC Castle Creek Arbitrage LLC 2013 918.3 M
Rockwood Income and Credit Partners VI LP Rockwood Capital LLC 2022 911.6 M
NB Private Debt Fund V Lux B SCSP NB Alternatives Advisers LLC 2025 907.0 M
GAIP 2021 UDFI Feeder LP General Atlantic Service Company LP 2022 900.3 M
Prime Finance Special Situations 2020 Fund LP Prime Finance Advisor LP 2021 899.9 M
Invictus Opportunity Fund III LP Invictus Capital Management LP 2022 894.1 M
Point72 Strategic Investments LLC Point72 Asset Management LP 2012 893.8 M
Axinfra NA II LP Axium Infrastructure US Inc 2020 890.8 M
LBC-P Credit Fund LP LBC Credit Management LP 2017 890.0 M
Wexford Spectrum Trading Limited Wexford Capital LP 2012 883.0 M
Clayton Dubilier & Rice Fund VIII LP Clayton Dubilier & Rice LLC 2012 877.6 M
Arena Short Duration High Yield Fund LP - Series C Arena Capital Advisors LLC 2016 874.3 M
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