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
Clayton Dubilier & Rice Fund X-A LP Clayton Dubilier & Rice LLC 2017 860.5 M
Valiant Capital Partners LP Valiant Capital Management LP 2012 855.3 M
NBPD Eagle Fund Holdings LO-A LLC Delaware NB Alternatives Advisers LLC 2025 850.2 M
Bain Capital Venture Fund 2021 LP Bain Capital Ventures LP 2021 844.3 M
Mesa West Real Estate Income Fund V PF LP Mesa West Capital LLC 2024 840.5 M
Canaan X LP Canaan Management LLC 2015 839.4 M
BSP Sma-W Origination Fund LP Benefit Street Partners LLC 2026 835.2 M
Brookfield Capital Partners IV LP Brookfield Asset Management PIC Adviser Private Equity LP 2015 833.4 M
Birch Grove Credit Strategies Master Fund LP Third Point LLC 2013 832.5 M
Battery Ventures Xi - A Side Fund LP Battery Management Corp 2016 825.6 M
Atlas Capital Resources II LP Atlas FRM LLC 2014 821.6 M
SIH Debt Opportunities Fund II LP Sabal Investment Advisors LLC 2018 821.0 M
Clarendon Investment Partners II LP Bain Capital Asset Management LP 2016 819.4 M
Golub Capital Partners CLO 78 M GC Opal Advisors LLC 2026 813.6 M
Sequoia Capital US Growth Fund VII LP Sequoia Capital Operations LLC 2016 811.8 M
Argentic Securities Holdings Cayman Ltd Argentic Investment Management LLC 2017 811.8 M
Arena Short Duration High Yield Fund LP - Series E Arena Capital Advisors LLC 2020 808.5 M
Gap Coinvestments V LLC General Atlantic Service Company LP 2013 779.0 M
Apogem US Direct Lending Limited I Apogem Capital LLC 2024 768.3 M
Oxford Finance Credit Fund II LP Oxford Finance Advisors LLC 2022 761.5 M
Bayview Residential Mortgage Income Fund LP Bayview Asset Management LLC 2024 759.1 M
Pine Brook PD Cayman Intermediate LP Pine Brook Road Advisors LP 2019 758.4 M
Black River Food Fund 2 LP Proterra Investment Partners LP 2014 746.3 M
Yucaipa American Alliance Fund II LP Yucaipa Master Manager LLC 2012 745.7 M
Eagle Point Enhanced Income Fund LP Eagle Point Credit Management LLC 2023 730.6 M
OSP Value Fund IV LP OSP LLC 2023 724.0 M
Ares LXX CLO Ltd Ares Management LLC 2024 722.3 M
SIH Debt Opportunities Fund III LP Sabal Investment Advisors LLC 2024 704.0 M
3650 Real Estate Investment Trust 2 LLC 3650 REIT Investment Management LLC 2022 704.0 M
Axinfra US P-1 LP Axium Infrastructure US Inc 2021 693.3 M
Prime Finance CMBS Opportunities Fund 4 LP Prime Finance Advisor LP 2025 674.4 M
GAIP 2016 Bermuda AIV LP General Atlantic Service Company LP 2019 673.1 M
Headline Global Growth IV Lux SCSP Headline Growth Management LLC 2025 663.6 M
CK Amarillo LP Knighthead Capital Management LLC 2022 660.0 M
Rockwood Capital Real Estate Partners Fund Xi LP Rockwood Capital LLC 2019 650.8 M
Rockwood Development Partners LP Rockwood Capital LLC 2017 646.9 M
BRSP 2021-FL1 Ltd Brightspire Capital Advisors LLC 2022 640.5 M
NorthRock Fund IV LP Rockwood Capital LLC 2016 633.1 M
Sequoia Capital US Venture Fund XIV LP Sequoia Capital Operations LLC 2013 630.7 M
Residential Credit Opportunities X LLC American Mortgage Investment Partners Management LLC 2025 624.9 M
RAD CLO 24 Ltd Redding Ridge Asset Management LLC 2025 624.6 M
Golub Capital Partners CLO 72 B Ltd GC Opal Advisors LLC 2024 618.0 M
Woodmont 2023-12 LP MidCap Financial Services Capital Management LLC 2025 608.2 M
Ares LXII CLO Ltd Ares Management LLC 2022 606.4 M
Bain Capital Credit CLO 2025-4 Limited Bain Capital Credit LP 2026 600.0 M
Audax Senior Debt CLO 9 LLC Audax Management Company NY LLC 2025 599.0 M
Juniper Valley Park CLO Ltd Blackstone CLO Management LLC Management Series 2024 598.2 M
Hercules Private Credit Fund 1 LP Hercules Adviser LLC 2022 592.0 M
Braidwell Partners US LP Braidwell LP 2021 591.5 M
General Atlantic Investment Partners 2019 LP General Atlantic Service Company LP 2019 588.6 M
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