Computershare Trust Company National Association

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Computershare Trust Company National Association
RoleFund Custodian
Rank#452 by total fund AUM
Funds114
Fund AUM76.8 B
Cumulative Funds
1209672482402010201520202026
Fund Firm Onset AUM
WHCO Intermediate Holdings LP Apollo Capital Management LP 2024 0.1 M
Pagaya Smartresi Fund II UST Feeder LP Pagaya Investments US LLC 2023 0.1 M
Grippen Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2018 0.0 M
Burnham Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2017 0.0 M
Tomannex Park CLO Ltd Blackstone CLO Management LLC Management Series 2026
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
RRIF VI LP - QC Series 2 Riverrock Asset Management LLC 2023
AG DLI Investments II LP Angelo Gordon & Co LP 2017
Hempstead Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2026
Pagaya Smartresi Fund II QF Feeder LP Pagaya Investments US LLC 2023
RRIF VII LP Riverrock Asset Management LLC 2023
RRIF VI LP - QP Series 1 Riverrock Asset Management LLC 2023
Riverrock Longevity Fund I LP Riverrock Asset Management LLC 2024
Stanwix Park CLO Ltd Blackstone CLO Management LLC Management Series 2026
Prev | Page 3 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com