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
B02101 Wildcat Capital Management LLC 2012 569.5 M
Shelter Growth Master Term Fund B III LP Shelter Growth Capital Partners LLC 2020 568.9 M
Bain Capital Venture Fund 2014 LP Bain Capital Ventures LP 2014 562.5 M
KSL Capital Partners Credit Opportunities Fund III LP KSL Advisors LLC 2022 561.5 M
Northpond Ventures III LP Northpond Ventures LLC 2022 560.6 M
Golub Capital Partners Static 2024-1 Ltd GC Opal Advisors LLC 2025 554.5 M
Principal Real Estate Open-End Debt Fund LP Principal Real Estate Investors LLC 2024 548.9 M
Valley Stream Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 546.1 M
Residential Credit Opportunities IX LLC American Mortgage Investment Partners Management LLC 2025 545.8 M
Nautic Partners VIII LP Nautic Partners LLC 2016 543.5 M
Hercules Private Global Venture Growth Fund I LP Hercules Adviser LLC 2022 538.5 M
Ares Lxxvii CLO Ltd Ares Management LLC 2025 537.2 M
Bayview Opportunity Master Fund VIA LP Bayview Asset Management LLC 2021 536.8 M
LBC Credit Partners VI Holdings LP LBC Credit Management LP 2024 531.9 M
Prime Finance Long Duration B-Piece III LP Prime Finance Advisor LP 2022 527.4 M
Ares Lxiii CLO Ltd Ares Management LLC 2023 524.4 M
Golub Capital Partners ABS Funding 2024-2 GC Opal Advisors LLC 2025 524.3 M
MCF CLO IV LLC Apogem Capital LLC 2013 522.6 M
Ares Loan Funding IX Ltd Ares Management LLC 2025 519.2 M
Golub Capital Partners CLO 68 B -R Ltd GC Opal Advisors LLC 2024 518.0 M
Eagle Point Defensive Income Partners LP Eagle Point Credit Management LLC 2023 518.0 M
Ares Loan Funding VI Ltd Ares Management LLC 2025 517.6 M
Ares LV CLO Ltd Ares Management LLC 2020 517.1 M
Rho Ventures VI LP Rho Capital Partners Inc 2012 516.6 M
Ares LXXI CLO Ltd Ares Management LLC 2025 515.9 M
General Atlantic Investment Partners 2013 LP General Atlantic Service Company LP 2013 514.4 M
Ares Loan Funding VII Ltd Ares Management LLC 2025 512.3 M
BDT Capital Partners Fund II TE LP BDT Capital Partners LLC 2015 512.2 M
Ares LX CLO Ltd Ares Management LLC 2022 512.2 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
Golub Capital Partners CLO 73 M GC Opal Advisors LLC 2026 510.9 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
Yucaipa American Alliance Parallel Fund II LP Yucaipa Master Manager LLC 2012 504.8 M
GAIP 2019 AIV B LP General Atlantic Service Company LP 2020 501.9 M
Aimco CLO 23 Ltd Allstate Investment Management Company 2025 500.1 M
Lafayette Funding V Ltd AGL Credit Management LLC 2026 500.0 M
AGL CLO 45 Ltd AGL Credit Management LLC 2026 500.0 M
AGL CLO 43 Ltd AGL Credit Management LLC 2026 500.0 M
AGL CLO 42 Ltd AGL Credit Management LLC 2026 500.0 M
L'Entrepot Funding IV Ltd AGL Credit Management LLC 2026 500.0 M
Woodmont 2025-14 LP MidCap Financial Services Capital Management LLC 2026 500.0 M
New Mountain CLO 3 Ltd New Mountain Credit CLO Advisers LLC 2022 499.7 M
Audax Senior Debt CLO 8 LLC Audax Management Company NY LLC 2025 499.5 M
Rockwood Income and Credit Partners V LP Rockwood Capital LLC 2021 499.5 M
BlackRock DLF IX-L CLO LP BlackRock Capital Investment Advisors LLC 2024 499.1 M
New Mountain CLO 1 Ltd New Mountain Credit CLO Advisers LLC 2021 499.0 M
Prime Finance Long Duration B-Piece II LP Prime Finance Advisor LP 2019 495.8 M
Allegany Park CLO Ltd Blackstone CLO Management LLC Management Series 2020 491.0 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
Bain Capital Fund VII LP Bain Capital Private Equity LP 2012 486.2 M
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