Computershare Trust Company NA
-
Fund Custodian
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Type
Result
AUM
Computershare Trust Company NA
Role
Fund Custodian
Rank
#37 by total fund AUM
Funds
790
Fund AUM
746.00 B
Firm
View adviser / firm page →
Cumulative Funds
800
640
480
320
160
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
MidOcean Credit CLO X
MidOcean Credit Fund Management LP
2020
403.1 M
Bain Capital Credit CLO 2023-1 Limited
Bain Capital Credit LP
2023
400.8 M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LP
Shelter Growth Capital Partners LLC
2022
400.3 M
AGL CLO 32 Ltd
AGL Credit Management LLC
2025
400.0 M
AGL CLO 34 Ltd
AGL Credit Management LLC
2025
400.0 M
New Mountain CLO 2 Ltd
New Mountain Credit CLO Advisers LLC
2021
399.4 M
New Mountain CLO 4 Ltd
New Mountain Credit CLO Advisers LLC
2023
399.2 M
Bain Capital Credit CLO 2024-2 Limited
Bain Capital Credit LP
2024
398.5 M
Aimco CLO 21 Ltd
Allstate Investment Management Company
2024
397.9 M
Aimco CLO 15 Ltd
Allstate Investment Management Company
2022
397.8 M
Bain Capital Credit CLO 2022-5 Limited
Bain Capital Credit LP
2022
394.3 M
Brant Point CLO 2023-2 Ltd
Sound Point CLO C-MOA LLC
2025
392.5 M
Brant Point CLO 2024-4 Ltd
Sound Point CLO C-MOA LLC
2025
392.2 M
Brant Point CLO 2024-3 Ltd
Sound Point CLO C-MOA LLC
2025
391.7 M
Barings CLO Ltd 2021-III
Barings LLC
2022
390.3 M
Sofinnova Venture Partners IX LP
Sofinnova Investments Inc
2015
389.3 M
Bain Capital Credit CLO 2021-7 Limited
Bain Capital Credit LP
2022
387.1 M
MidOcean Credit CLO VIII
MidOcean Credit Fund Management LP
2019
382.3 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP
H/2 Credit Manager LP
2022
380.4 M
Rockwood Capital Real Estate Partners Fund XII LP
Rockwood Capital LLC
2023
380.1 M
General Atlantic Investment Partners 2017 LP
General Atlantic Service Company LP
2017
378.9 M
GAIP Cerpi II LP
General Atlantic Service Company LP
2022
371.6 M
CFIP CLO 2013-1 Ltd
CFI Partners LLC
2013
369.3 M
Invictus Opportunity Fund II LP
Invictus Capital Management LP
2019
367.8 M
Golub Capital Partners ABS Funding 2023-1
GC Opal Advisors LLC
2024
366.6 M
Gap Coinvestments IV LLC
General Atlantic Service Company LP
2012
358.1 M
MidOcean Credit CLO VI
MidOcean Credit Fund Management LP
2017
348.5 M
H/2 Special Opportunities III LP
H/2 Credit Manager LP
2015
346.6 M
FTV IV LP
FTV Management Company LP
2013
343.3 M
Jamestown CLO XVII Ltd
Investcorp Credit Management US LLC
2022
343.2 M
Northpond Ventures LP
Northpond Ventures LLC
2018
338.1 M
Slow Ventures III LP
Slow Ventures LLC
2023
337.9 M
CD&R Advisor Fund X LP
Clayton Dubilier & Rice LLC
2018
331.7 M
GCP Finance 11 LP
GC Opal Advisors LLC
2024
331.7 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP
Sequoia Capital Operations LLC
2019
326.6 M
MCF KB Fund III LLC
Apogem Capital LLC
2022
324.8 M
MCF CLO VIII Ltd
Apogem Capital LLC
2019
320.3 M
General Atlantic Partners 90 LP
General Atlantic Service Company LP
2012
316.7 M
Northpond Capital LP
Northpond Ventures LLC
2021
314.8 M
Sofinnova Venture Partners Xi LP
Sofinnova Investments Inc
2022
308.7 M
MCF CLO VII LLC
Apogem Capital LLC
2016
308.4 M
Rithm Specialty RTL Fund LP
Rithm Capital Advisors LLC
2026
306.9 M
The Pabrai Investment Fund II LP
Dalal Street LLC
2012
306.2 M
Okabena Private Markets Fund LLC
Okabena Investment Services Inc
2012
305.0 M
MCF CLO V LLC
Apogem Capital LLC
2015
304.6 M
Miravast ILS Credit Opportunities II
Miravast Asset Management LLC
2023
302.6 M
MCF CLO 11 LLC
Apogem Capital LLC
2025
302.3 M
Creeksource 2024-1 Dunes Creek CLO Ltd
40/86 Advisors Inc
2025
298.8 M
Northpond Ventures II LP
Northpond Ventures LLC
2021
297.9 M
Eventures Europe V GmbH & Co KG
Eventures Managementgesellschaft MBH
2022
296.1 M
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tony@aum13f.com
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