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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

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
Stanwix Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026
RRIF VI LP - QC Series 2	Riverrock Asset Management LLC	2023
Tomannex Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026
RRIF VI LP - QP Series 1	Riverrock Asset Management LLC	2023
AG DLI Investments II LP	Angelo Gordon & Co LP	2017
RRIF VII LP	Riverrock Asset Management LLC	2023
Hempstead Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2026
Riverrock Longevity Fund I LP	Riverrock Asset Management LLC	2024
Pagaya Smartresi Fund II QF Feeder LP	Pagaya Investments US LLC	2023
Diamond CLO 2018-1 Ltd	Blackstone Alternative Credit Advisors LP	2019
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