Computershare Trust Company

-

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
RoleFund Custodian
Rank#514 by total fund AUM
Funds87
Fund AUM60.0 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Nutritional Health LTP Fund LP Flagship Pioneering LLC 2019 159.5 M
Flagship Ventures Opportunities Fund I LP Flagship Pioneering LLC 2017 159.2 M
OZLM XVII Ltd Sculptor Capital LP 2018 129.4 M
PWP Growth Equity Fund II B LP Greylion Partners LP 2018 127.7 M
OZLM XX Ltd Sculptor Capital LP 2019 117.4 M
MASS AVE Global Opportunities I LP MASS AVE Global Inc 2021 106.4 M
TCV IX B LP TCMI Inc 2017 96.6 M
FPN LP Flagship Pioneering LLC 2021 92.8 M
TCV VII LP TCMI Inc 2012 78.1 M
TCV VIII B LP TCMI Inc 2014 77.2 M
Frazier Healthcare VII LP Frazier Management LLC 2014 74.7 M
TCV V LP TCMI Inc 2012 71.4 M
Topia Ventures LLC Topia Ventures Advisors LP 2021 63.0 M
Frazier Healthcare VI LP Frazier Management LLC 2012 60.2 M
Nutritional Health Disruptive Innovation Fund LP Flagship Pioneering LLC 2015 53.2 M
MASS AVE Global Partners LP MASS AVE Global Inc 2019 52.4 M
FH Global Absolute Return Ltd MASS AVE Global Inc 2023 49.2 M
TCV VII A LP TCMI Inc 2012 39.7 M
Pillar Value Fund Limited Pillar Capital Management Limited 2019 39.3 M
TCV VI LP TCMI Inc 2012 38.4 M
Flagship Ventures Fund 2007 LP Flagship Pioneering LLC 2012 37.1 M
Flagship Ventures Fund Iv-Rx LP Flagship Pioneering LLC 2012 24.1 M
Diamond CLO 2019-1 Ltd Blackstone Alternative Credit Advisors LP 2020 23.6 M
Frazier Healthcare VII-A LP Frazier Management LLC 2014 23.6 M
RAD CLO 7 Ltd Redding Ridge Asset Management LLC 2021 20.9 M
Endicott Opportunity Partners IV LP Endicott Management Company 2014 20.7 M
Endicott Opportunity Partners III LP Endicott Management Company 2012 20.6 M
Flagship Venturelabs IV LLC Flagship Pioneering LLC 2015 10.5 M
Rho Investment Partners P-2 LP Rho Capital Partners Inc 2012 7.5 M
Flagship V Venturelabs RX Fund LP Flagship Pioneering LLC 2015 7.3 M
Oneliberty Ventures 2000 LP Oneliberty Ventures Inc 2012 6.4 M
Oneliberty Advisors Fund 2000 LP Oneliberty Ventures Inc 2012 1.0 M
Nutritional Health Side Fund LP Flagship Pioneering LLC 2015 0.2 M
Flagship Ventures Fund 2004 LP Flagship Pioneering LLC 2012 0.2 M
AGTC Advisors Fund LP Flagship Pioneering LLC 2012 0.1 M
Applied Genomic Technology Capital Fund LP Flagship Pioneering LLC 2012 0.0 M
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com