Computershare Trust Company NA

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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
MCF CLO IX Ltd Apogem Capital LLC 2020 295.9 M
Prime Finance CMBS B-Piece Fund I LP Prime Finance Advisor LP 2017 292.5 M
CIFC Direct Lending Evergreen Fund LP CIFC Private Credit Management LLC 2025 289.9 M
MidOcean Credit CLO III MidOcean Credit Fund Management LP 2015 289.3 M
AEA MMDF III CV LP AEA QP Advisers LLC 2026 288.8 M
KSL Capital Partners Tactical Opportunities Fund II LP KSL Advisors LLC 2025 288.6 M
Eagle Point Defensive Income Fund II US LP Eagle Point Credit Management LLC 2022 282.2 M
CC Arbitrage Ltd Castle Creek Arbitrage LLC 2012 281.7 M
Prime Efficiency Fund I LLC Prime Finance Advisor LP 2012 281.6 M
KSL Capital Partners Tactical Opportunities Fund I LP KSL Advisors LLC 2022 281.5 M
Apogem Direct Lending Levered Fund 2023-1 LLC Apogem Capital LLC 2024 280.5 M
Eventures VI GmbH & Co KG Eventures Managementgesellschaft MBH 2022 279.2 M
Western Standard Partners LP Western Standard LLC 2015 275.3 M
Canaan IX LP Canaan Management LLC 2012 267.0 M
GAIP Cerpi LP General Atlantic Service Company LP 2019 263.4 M
Bdtcp Investments Fund II LP BDT Capital Partners LLC 2015 262.7 M
Ares LII CLO Ltd Ares Management LLC 2018 260.9 M
MidOcean Credit CLO IX MidOcean Credit Fund Management LP 2019 260.8 M
Sofinnova Venture Partners X LP Sofinnova Investments Inc 2017 259.3 M
Systima Affordable Housing Credit Opportunities Fund III LP Systima Capital Management LLC 2021 257.5 M
WV-RT EBO Acquisition Company LLC Rocktop Partners LLC 2021 255.3 M
Hongshan Capital II LP Hongshan Capital Advisors Limited 2012 252.6 M
Plustick Partners QP LP Plustick Management LLC 2015 250.2 M
Apogem SRL 3 LLC Apogem Capital LLC 2024 248.3 M
Prysm Capital Fund I LP Prysm Capital LP 2022 247.2 M
Arena Short Duration High Yield Fund LP - Series D Arena Capital Advisors LLC 2017 246.1 M
Invopps IV US LP Invus Financial Advisors LLC 2019 243.6 M
Eagle Point Defensive Income Fund US LP Eagle Point Credit Management LLC 2020 236.2 M
MCF CLO 12 LLC Apogem Capital LLC 2026 234.7 M
Headline Growth III LP Eventures Management VI LLC 2023 230.5 M
Rockwood Capital Real Estate Partners Fund X LP Rockwood Capital LLC 2016 230.2 M
Pact Magnetar Financial LLC 2021 220.3 M
Battery Ventures IX LP Battery Management Corp 2012 219.0 M
Invictus Opportunity Offshore Fund III LP Invictus Capital Management LP 2022 218.5 M
Eagle Point Defensive Income Fund III US LP Eagle Point Credit Management LLC 2024 217.3 M
MCF Senior Debt Fund - 2020 LP Apogem Capital LLC 2021 215.3 M
Valiant Peregrine Fund 2 LP Valiant Capital Management LP 2022 214.1 M
Rockwood Capital Non-US Real Estate Partners Fund XII LP Rockwood Capital LLC 2023 212.8 M
MidOcean Credit CLO VII MidOcean Credit Fund Management LP 2018 212.6 M
MCF Direct Lending LLC Apogem Capital LLC 2022 211.1 M
Eventures Growth II LP Eventures Management LLC 2019 210.4 M
MCF SCA Fund LP Apogem Capital LLC 2023 210.1 M
Aisling Capital V LP Aisling Capital Management LP 2020 210.0 M
Nautic Partners VIII-A LP Nautic Partners LLC 2016 208.5 M
Hampshire Christie Qualified Opportunity Fund LLC Hampshire Investment Management Company LLC 2019 208.2 M
LBC Credit Partners VI LP LBC Credit Management LP 2023 207.1 M
MCF PD Fund LP Apogem Capital LLC 2019 202.1 M
Headline Growth III Escalar GmbH & Co KG Headline Management GmbH 2022 201.5 M
Bain Capital Fund IX LP Bain Capital Private Equity LP 2012 200.0 M
Battery Ventures Select Fund I LP Battery Management Corp 2022 197.0 M
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