Computershare Trust Company NA

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Computershare Trust Company NA
RoleFund Custodian
Rank#73 by total fund AUM
Funds790
Fund AUM746.0 B
Cumulative Funds
80064048032016002010201520202026
Fund Firm Onset AUM
Ridgemont Equity Partners II LP Ridgemont Partners Management LLC 2016 483.7 M
Invopps IV LP Invus Financial Advisors LLC 2019 479.5 M
Rockwood Credit Co-Investors Five LP Rockwood Capital LLC 2022 475.4 M
BCC Middle Market CLO 2023-2 LLC Bain Capital Credit LP 2024 468.8 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
CFIP CLO 2017-1 Ltd CFI Partners LLC 2018 463.2 M
Golub Capital Partners ABS Funding 2025-1 GC Opal Advisors LLC 2025 462.9 M
OSP Value Fund III LP OSP LLC 2020 462.0 M
Audax Senior Debt CLO 12 LLC Audax Management Company NY LLC 2026 459.2 M
MCF CLO 10 Ltd Apogem Capital LLC 2023 453.2 M
Golub Capital CLO 84 B Ltd GC Opal Advisors LLC 2025 449.9 M
H/2 Targeted Return Strategies II LP H/2 Credit Manager LP 2012 449.0 M
Headline US VII LP Headline Management VII LLC 2022 447.6 M
Rockwood Income and Credit Partners II LP Rockwood Capital LLC 2018 443.4 M
Wexford Catalyst Trading Limited Wexford Capital LP 2012 442.4 M
Encap Energy Capital Fund VIII Co-Investors LP Encap Investments LP 2012 440.4 M
CFIP CLO 2021-1 Ltd CFI Partners LLC 2022 434.4 M
Mresc-K LLC Makarora Management LP 2024 429.0 M
BDT Capital Partners Annex Fund LP BDT Capital Partners LLC 2012 428.0 M
Golub Capital Partners CLO 81 B Ltd GC Opal Advisors LLC 2025 426.3 M
Invictus Opportunity Fund III-R LP Invictus Capital Management LP 2023 424.5 M
Invictus Opportunity Fund IV-R LP Invictus Capital Management LP 2026 423.9 M
Headline Europe VII GmbH & Co KG Headline Management GmbH 2023 423.5 M
New Rock Core Fund LP Rockwood Capital LLC 2018 423.0 M
NorthRock Core Fund LP Rockwood Capital LLC 2012 423.0 M
Battery Ventures Xi - B LP Battery Management Corp 2016 422.9 M
LLR Equity Partners IV LP LLR Management HoldCo LP 2013 421.3 M
KSL Capital Partners Tactical Opportunities Fund A LP KSL Advisors LLC 2021 417.9 M
Ares LVII CLO Ltd Ares Management LLC 2021 417.7 M
Headline US VI LP Eventures Management VI LLC 2023 417.4 M
RAD CLO 28 Ltd Redding Ridge Asset Management LLC 2025 417.0 M
RAD CLO 22 Ltd Redding Ridge Asset Management LLC 2024 415.7 M
Sands Capital Life Sciences Pulse Fund II LP Sands Capital Alternatives LLC 2022 413.4 M
Ares Loan Funding IV Ltd Ares Management LLC 2024 412.3 M
RAD CLO 23 Ltd Redding Ridge Asset Management LLC 2025 412.0 M
Golub Capital Partners CLO 77 B Ltd GC Opal Advisors LLC 2026 411.5 M
Golub Capital Partners CLO 79 B Ltd GC Opal Advisors LLC 2026 411.3 M
Bain Capital Venture CoInvestment Fund II LP Bain Capital Ventures LP 2019 411.1 M
Apogem SRL 2 LLC Apogem Capital LLC 2024 410.2 M
Golub Capital Partners CLO 75 B Ltd GC Opal Advisors LLC 2026 410.1 M
Sculptor CLO XXVIII Ltd Sculptor Capital LP 2022 409.8 M
Knighthead NY Fund LP Knighthead Capital Management LLC 2014 409.7 M
Golub Capital Partners CLO 67 M GC Opal Advisors LLC 2024 408.8 M
Ares Loan Funding I Ltd Ares Management LLC 2022 407.8 M
Golub Capital Partners CLO 83 M GC Opal Advisors LLC 2026 407.2 M
Golub Capital Partners CLO 66 B -R Ltd GC Opal Advisors LLC 2024 407.0 M
Ridgemont Equity Partners Energy Opportunity Fund LP Ridgemont Partners Management LLC 2018 407.0 M
Golub Capital Partners CLO 70 B -R Ltd GC Opal Advisors LLC 2024 406.0 M
Cifc-Lbc Middle Market CLO 2023-1 LLC LBC Credit Management LP 2024 404.9 M
Eventures US V LP Eventures Management LLC 2019 404.0 M
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