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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
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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