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Type	Result	AUM ($B)

Computershare Trust Company NA
Role	Fund Custodian
Rank	#73 by total fund AUM
Funds	790
Fund AUM	746.0 B

Cumulative Funds

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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