Computershare Trust Company NA

-

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
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1,588.7 M
GPG Loan Funding LLC GC Advisors LLC 2026 1,581.2 M
Rush Island Master LP Rush Island Management LP 2018 1,541.5 M
Axinfra US II LP Axium Infrastructure US Inc 2018 1,501.6 M
Prime/Park Labrea Investment LP Prime Finance Advisor LP 2012 1,500.2 M
Bain Capital Venture Fund 2016 LP Bain Capital Ventures LP 2017 1,456.2 M
Benefit Street Partners SMA Ncred-A LP Benefit Street Partners LLC 2026 1,456.0 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Bayview Opportunity Master Fund VI LP Bayview Asset Management LLC 2021 1,432.3 M
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1,411.4 M
H/2 Special Opportunities V LP H/2 Credit Manager LP 2022 1,407.6 M
Eagle Point Credit Partners LP Eagle Point Credit Management LLC 2013 1,406.7 M
Kora Master Fund LP Kora Management LP 2014 1,402.0 M
Voya Commercial Mortgage Lending Fund LP Voya Alternative Asset Management LLC 2020 1,367.0 M
Manor Park Fund LP Antares Capital Advisers LLC 2026 1,354.0 M
Encap Energy Capital Fund IX LP Encap Investments LP 2013 1,346.8 M
Ridgemont Equity Partners III LP Ridgemont Partners Management LLC 2019 1,345.4 M
Arena Short Duration High Yield Fund LP - Series A Arena Capital Advisors LLC 2014 1,333.3 M
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1,316.8 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1,288.9 M
Oxford Finance Credit Fund III LP Oxford Finance Advisors LLC 2022 1,288.6 M
KSL Capital Partners Credit Opportunities Fund IV LP KSL Advisors LLC 2025 1,256.4 M
Bain Capital Venture Fund 2019 LP Bain Capital Ventures LP 2019 1,249.1 M
Golub Capital Finance Funding V Trust GC Advisors LLC 2026 1,242.9 M
Bain Capital Fund X LP Bain Capital Private Equity LP 2012 1,207.6 M
Ivalo Fund LP Bayview Asset Management LLC 2013 1,189.2 M
Ares XLIV CLO Ltd Ares Management LLC 2018 1,098.5 M
Avenir Growth Partners IV LP Avenir Management Company LLC 2022 1,097.2 M
MLHP Magnetar Financial LLC 2019 1,095.4 M
MASF Magnetar Financial LLC 2022 1,073.8 M
One Equity Partners VI LP OEP Capital Advisors LP 2015 1,070.2 M
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1,059.8 M
Rockwood Tactical Credit Opportunities II LP Rockwood Capital LLC 2023 1,010.4 M
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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