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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

Fund	Firm	Onset	AUM
MidCap 2023-1 Loan Fund Trust LP	MidCap Financial Services Capital Management LLC	2024	255.4 M
AKD Holdings-1 LP	Kosmos Management LLC	2026	253.1 M
Pillar I LP	Pillar Companies Management LLC	2016	224.0 M
Air Policy Portfolio I LP	Alternative Investment Resource LLC	2019	205.0 M
KEB-1 Holdings LP	Kosmos Management LLC	2022	194.0 M
Air Policy Portfolio II LP	Alternative Investment Resource LLC	2022	187.3 M
Avenue Venture Opportunities Fund LP	Avenue Capital Management II LP	2020	177.5 M
Rangeley Lake Partners LP	Kosmos Management LLC	2018	163.7 M
Wazee Street Opportunities Fund V LP	Wazee Street Capital Management LLC	2020	161.1 M
Avenue Energy Opportunities Fund LP	Avenue Capital Management II LP	2014	160.8 M
Chenango Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	160.8 M
Lightspeed SPV II-B LLC	Lightspeed Management Company LLC	2021	136.3 M
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Pillar II-A LP	Pillar Companies Management LLC	2019	107.4 M
KSN-1 Holdings LP	Kosmos Management LLC	2020	98.0 M
KSB-1 Holdings LP	Kosmos Management LLC	2022	79.7 M
PEK Holdings-1 LP	Kosmos Management LLC	2024	78.3 M
AG Direct Lending Fund II LP	Angelo Gordon & Co LP	2017	77.9 M
Air Annuity and Life Settlement Fund LP	Alternative Investment Resource LLC	2020	77.0 M
Air Life SMA LP	Alternative Investment Resource LLC	2020	75.5 M
EPT 16 LLC	Trinity Capital Adviser LLC	2024	75.2 M
Palace Mortgage Fund LP	Balbec Capital Management LP	2022	67.1 M
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
Air Life Opportunity Fund LP	Alternative Investment Resource LLC	2020	62.6 M
Invictus Special Situations Master I LP	TREO Asset Management LLC	2020	58.1 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Lightspeed Affiliates X LP	Lightspeed Management Company LLC	2015	39.5 M
Air US Life Fund II Strategy Portfolio LP	Alternative Investment Resource LLC	2026	35.2 M
BAM Preferred Credit Fund LP	BAM Credit Manager LLC	2025	33.3 M
Direct Lending 2025 LLC	Trinity Capital Adviser LLC	2026	30.9 M
Fillmore Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	26.0 M
Pillar II-B LP	Pillar Companies Management LLC	2019	24.8 M
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
Diamond CLO 2019-1 Ltd	Blackstone Alternative Credit Advisors LP	2020	23.6 M
Essex Woodlands Health Ventures Fund VIII-A LP	Essex Woodlands Management Inc	2012	18.6 M
Founding Pillar Fund LLC	Pillar Companies Management LLC	2018	14.3 M
Stewart Park CLO Ltd	Blackstone CLO Management LLC Management Series	2016	11.4 M
EW Healthcare Partners-A LP	Essex Woodlands Management Inc	2016	11.2 M
Wazee Street Opportunities Fund IV LP	Wazee Street Capital Management LLC	2018	10.2 M
Essex Woodlands Health Ventures Fund VIII-B LP	Essex Woodlands Management Inc	2012	8.1 M
Founding Pillar Fund II-A LLC	Pillar Companies Management LLC	2020	5.6 M
PSF Global LLC	Pillar Companies Management LLC	2022	2.9 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
Founding Pillar Fund II-B LLC	Pillar Companies Management LLC	2020	1.3 M
Essex Woodlands Health Ventures Fund V LP	Essex Woodlands Management Inc	2012	0.6 M
Pagaya Smartresi Fund II IL-I Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Pagaya Smartresi Fund II IL-C Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Pagaya Smartresi Fund II Non-Qf Feeder LP	Pagaya Investments US LLC	2023	0.1 M
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