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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
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 34 Ltd	AGL Credit Management LLC	2025	400.0 M
AGL CLO 32 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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