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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
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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