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
Nautic Partners VII LP Nautic Partners LLC 2012 106.7 M
Gapco III UDFI Feeder LLC General Atlantic Service Company LP 2026 106.3 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP Prime Finance Advisor LP 2022 105.7 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP Prime Finance Advisor LP 2022 105.3 M
Cifc-LBC Credit Fund O LP LBC Credit Management LP 2023 104.7 M
OSP Value Fund II LP OSP LLC 2017 104.1 M
Apogem Direct Lending Loan Portfolio 2023 LLC Apogem Capital LLC 2024 104.0 M
True Ventures II LP True Venture Management LLC 2012 103.9 M
Ares Lxxix CLO Ltd Ares Management LLC 2025 103.8 M
Wexford Focused Trading Limited Wexford Capital LP 2024 103.3 M
Eventures Co-Invest I GmbH & Co KG Eventures Managementgesellschaft MBH 2022 102.9 M
True Ventures III LP True Venture Management LLC 2012 102.5 M
Eagle Point Defensive Income M LP Eagle Point Credit Management LLC 2022 102.0 M
Arena Capital Fund LP- Series 2 Arena Capital Advisors LLC 2021 101.6 M
Apogem Direct Lending Hyundai Fund 2 LLC Apogem Capital LLC 2024 101.6 M
Triangle Peak Partners II LP Triangle Peak Partners LP 2012 101.3 M
Ares CLO Warehouse 2025-5 Ltd Ares Management LLC 2026 101.2 M
Battery Ventures VIII LP Battery Management Corp 2012 101.0 M
Hatteras Venture Partners V LP Hatteras Venture Advisors V LLC 2017 100.9 M
Rockwood LSF III LP Rockwood Capital LLC 2026 100.4 M
The Hampshire Legacy Fund LLC Hampshire Investment Management Company LLC 2020 100.1 M
Birch Grove CLO Equity Master Fund LP Third Point LLC 2024 100.0 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP KSL Advisors LLC 2024 99.7 M
NXT Capital CLO 2026-2 Ltd NXT Capital Investment Advisers LLC 2026 98.8 M
Gapco V UDFI Feeder LLC General Atlantic Service Company LP 2026 98.5 M
Sequoia Capital US Venture Partners Fund XIV Q LP Sequoia Capital Operations LLC 2013 96.7 M
SIA Debt Opportunities Fund LP Sabal Investment Advisors LLC 2016 96.3 M
Eagle Point Defensive Income Fund II Non-US LP Eagle Point Credit Management LLC 2023 94.8 M
Ares CLO Funding III LP Ares Management LLC 2021 94.5 M
Valiant Peregrine Fund LP Valiant Capital Management LP 2020 94.1 M
Ridgemont Equity Partners II-B LP Ridgemont Partners Management LLC 2016 93.5 M
Storm Ventures Fund VII LP Storm Ventures LLC 2022 92.2 M
Rockwood Income and Credit Partners LP Rockwood Capital LLC 2017 91.9 M
Western Standard Partners QP LP Western Standard LLC 2015 90.9 M
The Column Group LP The Column Group Management LP 2012 88.8 M
Encap Energy Capital Legacy Fund VIII LP Encap Investments LP 2012 88.5 M
MCF CLO 13 LLC Apogem Capital LLC 2026 86.9 M
LBC Credit Partners IV LP LBC Credit Management LP 2017 86.3 M
VC SH1 Co-Invest LP Varadero Capital LP 2026 85.1 M
Residential Credit Opportunities Xi LLC American Mortgage Investment Partners Management LLC 2026 84.8 M
Rockwood Residential Credit Partners LP Rockwood Capital LLC 2025 84.4 M
General Atlantic Investment Partners 2016 LP General Atlantic Service Company LP 2016 84.1 M
Sequoia Capital Global Growth II Principals Fund LP Sequoia Capital Operations LLC 2016 83.2 M
NPC Credit Opportunities Master Fund LP Nassau Private Credit LLC 2024 82.8 M
Arena Short Duration High Yield Fund LP - Series F Arena Capital Advisors LLC 2021 82.7 M
MCF Hyundai Fund LLC Apogem Capital LLC 2020 82.7 M
GAIP 2017 AIV A LP General Atlantic Service Company LP 2018 82.7 M
Vatera Healthcare Partners LLC Vatera Capital Management LLC 2019 82.5 M
Aimco CLO 25 Ltd Allstate Investment Management Company 2026 82.2 M
KSL Capital Partners Credit Opportunities Fund II LP KSL Advisors LLC 2018 79.2 M
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