Computershare Trust Company NA

-

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
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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