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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
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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