Computershare Trust Company National Association
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Fund Custodian
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Type
Result
AUM ($B)
Computershare Trust Company National Association
Role
Fund Custodian
Rank
#452 by total fund AUM
Funds
114
Fund AUM
76.8 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
VR Global Partners LP
VR Advisory Services Ltd
2012
9.0 B
Dawson Portfolio Finance 6 LP
Dawson Partners Inc
2024
8.7 B
Dawson Portfolio Finance 5 LP
Dawson Partners Inc
2022
5.2 B
Paradigm Biocapital International Fund Ltd
Paradigm Biocapital Advisors LP
2021
4.0 B
Lightspeed Venture Partners Select V LP
Lightspeed Management Company LLC
2022
4.0 B
TPG Twin Brook Direct Lending Evergreen Fund LP
Angelo Gordon & Co LP
2022
2.7 B
Lightspeed Venture Partners Select IV LP
Lightspeed Management Company LLC
2021
2.7 B
AG Direct Lending Fund V LP
Angelo Gordon & Co LP
2022
2.5 B
Lightspeed Venture Partners Select III LP
Lightspeed Management Company LLC
2019
2.5 B
AG DLI Investments V LP
Angelo Gordon & Co LP
2022
2.1 B
Insolve Global Credit Fund V LP
Balbec Capital Management LP
2022
2.1 B
AG Direct Lending Fund IV LP
Angelo Gordon & Co LP
2020
2.0 B
Lightspeed Opportunity Fund LP
Lightspeed Management Company LLC
2019
1.9 B
Lightspeed Venture Partners X LP
Lightspeed Management Company LLC
2014
1.8 B
Lightspeed Venture Partners XII LP
Lightspeed Management Company LLC
2019
1.6 B
Lightspeed Venture Partners Xi LP
Lightspeed Management Company LLC
2016
1.3 B
TPG AG DLI Evergreen Investments LP
Angelo Gordon & Co LP
2024
1.3 B
GEMS Fund 6 LP
GC Advisors LLC
2024
1.1 B
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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