Computershare

-

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
RoleFund Custodian
Rank#95 by total fund AUM
Funds480
Fund AUM224.2 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
Tennenbaum Opportunities Fund VI LLC Tennenbaum Capital Partners LLC 2012 3.1 M
Tennenbaum Heartland Co-Invest LP Tennenbaum Capital Partners LLC 2015 3.0 M
Madison Park Funding XIII Ltd UBS Asset Management Americas LLC 2015 2.3 M
West Street Fairway Partners LP Goldman Sachs & Co LLC 2022 2.2 M
Churchill Income Opportunity Fund LP Churchill Investment Management LLC 2019 2.0 M
Madison Park Funding XLI Ltd UBS Asset Management Americas LLC 2016 1.7 M
ACON Funko Investors Holdings 35 LLC ACON Equity Management LLC 2018 1.7 M
MPM BioVentures IV GmbH & Co Beteiligungs KG MPM Asset Management LLC 2012 1.6 M
Tennenbaum Energy Opportunities Co LLC Tennenbaum Capital Partners LLC 2019 1.6 M
Vestar Capital Partners V LP Vestar Capital Partners LLC 2012 1.5 M
ACON Funko Investors Holdings 1 LLC ACON Equity Management LLC 2018 1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP Goldman Sachs Asset Management LP 2026 1.4 M
West Street Real Estate Investment Partners I AIV LP Goldman Sachs Asset Management LP 2026 1.3 M
Coliseum Capital Co-Invest LP Coliseum Capital Management LLC 2013 1.3 M
Graftech Co-Invest LP Brookfield Asset Management PIC Adviser Private Equity LP 2016 1.2 M
MidOcean Partners III-P LP MidOcean US Advisor LP 2016 1.2 M
West Street Real Estate Investment Partners Offshore AIV LP Goldman Sachs Asset Management LP 2026 1.2 M
Madison Park Funding Xi Ltd UBS Asset Management Americas LLC 2014 1.1 M
West Street Real Estate Investment Partners AIV LP Goldman Sachs Asset Management LP 2026 1.1 M
Madison Park Funding XII Ltd UBS Asset Management Americas LLC 2015 1.0 M
West Street Life Sciences II Luxembourg SLP Goldman Sachs Asset Management LP 2026 0.8 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
ACON Funko Investors Holdings 25 LLC ACON Equity Management LLC 2018 0.7 M
SEB Dip Investor LP Tennenbaum Capital Partners LLC 2019 0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP Goldman Sachs Asset Management LP 2026 0.7 M
Alterna/Lavaca Co-Investment Fund LP Alterna Capital Partners LLC 2014 0.6 M
Vestar Capital Partners V-A LP Vestar Capital Partners LLC 2012 0.5 M
American Industrial Partners Capital Fund IV Parallel LP AIP LLC 2012 0.5 M
Vestar Holdings V LP Vestar Capital Partners LLC 2012 0.4 M
Vestar Co-Invest V LP Vestar Capital Partners LLC 2012 0.4 M
West Street Real Estate Investment Partners Europe B SLP Goldman Sachs Asset Management LP 2026 0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP Goldman Sachs Asset Management LP 2026 0.4 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
River CRE HoldCo LLC JV Management LLC 2023 0.4 M
Coliseum Capital Partners II LP Coliseum Capital Management LLC 2013 0.4 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
66th Street CRE HoldCo LLC JV Management LLC 2022 0.1 M
Madison Park Funding XVI Ltd UBS Asset Management Americas LLC 2016 0.1 M
Vestar Executives V LP Vestar Capital Partners LLC 2012 0.1 M
Atrium VIII UBS Asset Management Americas LLC 2013 0.1 M
Madison Park Funding IX Ltd UBS Asset Management Americas LLC 2013 0.1 M
Madison Park Funding X Ltd UBS Asset Management Americas LLC 2013 0.1 M
Madison Park Funding XV Ltd UBS Asset Management Americas LLC 2015 0.0 M
Vestar Capital Partners V-B LP Vestar Capital Partners LLC 2012 0.0 M
66th Street CRE HoldCo II LLC JV Management LLC 2024 0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP Goldman Sachs Asset Management LP 2026 0.0 M
Deer Valley JV Investor III LLC JV Management LLC 2025 0.0 M
Vestar Investors V LP Vestar Capital Partners LLC 2012 0.0 M
Paragon JV Holdings II LLC JV Management LLC 2021 0.0 M
Prev | Page 8 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com