Computershare Trust Company National Association
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Fund Custodian
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Type
Result
AUM
Computershare Trust Company National Association
Role
Fund Custodian
Rank
#254 by total fund AUM
Funds
114
Fund AUM
76.76 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
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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