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
Eventures Fonds 2 GmbH & Co KG Eventures Managementgesellschaft MBH 2022 195.2 M
GAIP 2019 AIV A LP General Atlantic Service Company LP 2020 195.1 M
Wasserstein Master LP Wasserstein Management LP 2014 193.4 M
Rockwood Non-US Income and Credit Partners III LP Rockwood Capital LLC 2020 190.2 M
Rockwood Capital Non-US Real Estate Partners Fund Xi LP Rockwood Capital LLC 2019 181.2 M
Eagle Point Core Income Fund LP Eagle Point Credit Management LLC 2021 180.3 M
Apogem Senior Direct Lending Fund LP Apogem Capital LLC 2026 178.4 M
Battery Ventures Xi - B Side Fund LP Battery Management Corp 2016 177.8 M
Headline Global Growth IV LP Headline Growth Management LLC 2022 177.4 M
JAT Capital Master Fund LP JAT Capital Management LP 2021 177.3 M
Truman 2021 SC9-1 LLC Truman Capital Advisors LP 2022 176.7 M
Sequoia Capital US Venture XV Principals Fund LP Sequoia Capital Operations LLC 2017 175.5 M
Sequoia Capital US Growth Fund V LP Sequoia Capital Operations LLC 2012 174.0 M
Miravast ILS Credit Opportunities LP Miravast Asset Management LLC 2018 171.8 M
Invictus Opportunity Fund IV LP Invictus Capital Management LP 2025 170.4 M
BDT Capital Partners Fund II del LP BDT Capital Partners LLC 2017 166.9 M
Sequoia Capital US Growth Fund VI LP Sequoia Capital Operations LLC 2015 165.8 M
Yucaipa American Alliance III LP Yucaipa Master Manager LLC 2016 164.7 M
Rockwood LSF LP Rockwood Capital LLC 2025 161.9 M
Chenango Park CLO Ltd Blackstone CLO Management LLC Management Series 2019 160.8 M
Rho Ventures V LP Rho Capital Partners Inc 2012 160.2 M
Clayton Dubilier & Rice Fund IX-A LP Clayton Dubilier & Rice LLC 2015 160.0 M
MCF CLO VI LLC Apogem Capital LLC 2018 155.0 M
Residential Credit Opportunities VIII LLC American Mortgage Investment Partners Management LLC 2023 155.0 M
JCF Special International Investors LP JC Flowers & Co LLC 2017 148.3 M
NXT Capital CLO 2026-1 LLC NXT Capital Investment Advisers LLC 2026 144.8 M
AEA MMDF III CV Offshore LP AEA QP Advisers LLC 2026 143.1 M
Apogem Direct Lending KB Fund 4 LLC Apogem Capital LLC 2026 142.6 M
Atlas Capital Resources P III LP Atlas FRM LLC 2019 141.1 M
Atlas Capital Resources P IV LP Atlas FRM LLC 2022 138.0 M
Debello Trading Limited Wexford Capital LP 2012 137.8 M
Circleup Growth Partners LP Rose Park Advisors LLC 2019 137.2 M
Eventures Growth LP Eventures Management LLC 2019 136.9 M
BDT Capital Partners Annex Fund I-A LP BDT Capital Partners LLC 2012 132.9 M
Anatolian Ltd Eagle Point Credit Management LLC 2024 132.1 M
MidOcean Credit CLO II MidOcean Credit Fund Management LP 2014 127.3 M
GAIP 2017 AIV B LP General Atlantic Service Company LP 2018 124.1 M
Hatteras Venture Partners VI LP Hatteras Venture Advisors VI LLC 2019 123.9 M
Sequoia Capital USGF Principals Fund IV LP Sequoia Capital Operations LLC 2012 123.3 M
KVP Capital LP KVP Capital Advisors LP 2015 123.1 M
Hongshan Capital I LP Hongshan Capital Advisors Limited 2012 119.3 M
Invictus Opportunity Offshore Fund II LP Invictus Capital Management LP 2019 117.3 M
LBC Credit Partners III LP LBC Credit Management LP 2013 115.5 M
Bain Capital X CoInvestment Fund LP Bain Capital Private Equity LP 2012 115.3 M
KSL Credit Opportunities Fund IV Co-Invest LP KSL Advisors LLC 2024 114.7 M
Invictus Opportunity Fund III Co-Invest LP Invictus Capital Management LP 2023 113.2 M
Atlas Capital Resources LP Atlas FRM LLC 2012 113.0 M
Canaan VIII LP Canaan Management LLC 2012 109.4 M
Invictus Opportunity Offshore Fund IV LP Invictus Capital Management LP 2025 109.1 M
Shelter Growth Master Term Fund B II LP Shelter Growth Capital Partners LLC 2019 107.0 M
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