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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
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
AGL CLO 43 Ltd	AGL Credit Management LLC	2026	500.0 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 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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