Computershare Trust Company National Association

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Fund Custodian

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Computershare Trust Company National Association
RoleFund Custodian
Rank#254 by total fund AUM
Funds114
Fund AUM76.76 B
Cumulative Funds
1209672482402010201520202026
Fund Firm Onset AUM
VR Global Partners LP VR Advisory Services Ltd 2012 8,963.8 M
Dawson Portfolio Finance 6 LP Dawson Partners Inc 2024 8,654.2 M
Dawson Portfolio Finance 5 LP Dawson Partners Inc 2022 5,153.6 M
Paradigm Biocapital International Fund Ltd Paradigm Biocapital Advisors LP 2021 4,004.1 M
Lightspeed Venture Partners Select V LP Lightspeed Management Company LLC 2022 3,963.7 M
TPG Twin Brook Direct Lending Evergreen Fund LP Angelo Gordon & Co LP 2022 2,722.1 M
Lightspeed Venture Partners Select IV LP Lightspeed Management Company LLC 2021 2,694.3 M
AG Direct Lending Fund V LP Angelo Gordon & Co LP 2022 2,505.4 M
Lightspeed Venture Partners Select III LP Lightspeed Management Company LLC 2019 2,493.6 M
AG DLI Investments V LP Angelo Gordon & Co LP 2022 2,112.3 M
Insolve Global Credit Fund V LP Balbec Capital Management LP 2022 2,078.5 M
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2,008.4 M
Lightspeed Opportunity Fund LP Lightspeed Management Company LLC 2019 1,942.4 M
Lightspeed Venture Partners X LP Lightspeed Management Company LLC 2014 1,776.3 M
Lightspeed Venture Partners XII LP Lightspeed Management Company LLC 2019 1,616.2 M
Lightspeed Venture Partners Xi LP Lightspeed Management Company LLC 2016 1,279.3 M
TPG AG DLI Evergreen Investments LP Angelo Gordon & Co LP 2024 1,274.3 M
GEMS Fund 6 LP GC Advisors LLC 2024 1,059.9 M
AG Direct Lending Fund TX LP Angelo Gordon & Co LP 2017 964.7 M
TPG Advantage Direct Lending LP Angelo Gordon & Co LP 2026 875.5 M
AG DLI Investments IV LP Angelo Gordon & Co LP 2020 833.0 M
Permian Master Fund LP Permian Investment Partners LP 2012 782.7 M
Lightspeed Venture Partners Select II LP Lightspeed Management Company LLC 2016 747.2 M
Apollo Jade Partnership LP Apollo Capital Management LP 2024 745.5 M
KDP Partners LP Kosmos Management LLC 2013 693.2 M
Insolve Global Credit Fund IV LP Balbec Capital Management LP 2020 688.6 M
Woodmont 2022-9 Trust MidCap Financial Services Capital Management LLC 2023 628.0 M
Lake George Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 602.1 M
Juniper Valley Park CLO Ltd Blackstone CLO Management LLC Management Series 2024 598.2 M
Lewey Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 549.8 M
Valley Stream Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 546.1 M
Dawson Rated Fund 6-R1 LP Dawson Partners Inc 2025 539.0 M
Woodmont 2017- 3 LP MidCap Financial Services Capital Management LLC 2023 512.2 M
Higley Park CLO Ltd Blackstone CLO Management LLC Management Series 2026 500.3 M
Riverbank Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 499.2 M
Woodmont 2019-6 LP MidCap Financial Services Capital Management LLC 2023 495.9 M
Allegany Park CLO Ltd Blackstone CLO Management LLC Management Series 2020 491.0 M
KJM Holdings-1 LP Kosmos Management LLC 2025 466.7 M
Permian Nautilus Master Fund LP Permian Investment Partners LP 2015 417.6 M
Antares Credit Opportunities VI LLC Antares Capital Advisers LLC 2021 400.1 M
AG DLI Investments IV Annex LP Angelo Gordon & Co LP 2022 386.2 M
AG Direct Lending Fund IV Annex LP Angelo Gordon & Co LP 2022 351.3 M
Lightspeed Strategic Partners I LP Lightspeed Management Company LLC 2021 339.7 M
Balbec SC Evergreen Fund LP Balbec Capital Management LP 2022 337.8 M
EW Healthcare Partners LP Essex Woodlands Management Inc 2015 279.6 M
Lightspeed Venture Partners Select LP Lightspeed Management Company LLC 2014 273.9 M
Lightspeed SPV II LLC Lightspeed Management Company LLC 2019 273.8 M
Avenue Energy Opportunities Fund II LP Avenue Capital Management II LP 2017 264.2 M
AG Twinbrook Origination Fund II LP Angelo Gordon & Co LP 2024 258.5 M
Essex Woodlands Health Ventures Fund VIII LP Essex Woodlands Management Inc 2012 258.2 M
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