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Computershare Corporate Trust

Private fund custodian · 32 private funds on SEC Form ADV

Advisers' Form ADV filings name Computershare Corporate Trust as custodian to 32 and administrator to 10 private funds, 32 funds in all. It ranks No. 217 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds10
  • Securitized asset funds10
  • Private equity funds10
  • Hedge funds2

Where its clients are

State of the funds' U.S. advisers.

  • New York18
  • New Jersey6
  • Connecticut4
  • Texas3

Where the funds are organized

  • Cayman Islands17
  • United States15

Private funds that name Computershare Corporate Trust (17 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Madison Park Funding XLIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$985M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XLII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$805M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$787M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$781M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XLIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$777M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$776M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$773M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$679M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$565M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
VWH Series II Master Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$537M
MinimumNone set
Owners2
AdviserVWH Capital Management, LP
Madison Park Funding XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$530M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Tolis Investment Strategies Master Fund LTD
Cayman IslandsHedge fund
Gross assets$361M
Minimum$1.0M
Owners20
AdviserTolis Advisors, LP
Mack Real Estate Finance-A, L.P.
Delaware, United StatesReal estate fund
Gross assets$157M
Minimum$10.0M
Owners3
AdviserMack Real Estate Credit Strategies, L.P.
Monachil Credit Partners Master Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$31.5M
Minimum$100K
Owners15
AdviserMonachil Capital Partners LP
Fidelis Residential Bridge Loan Venture V LP
Delaware, United StatesReal estate fund
Gross assets$27.0M
MinimumNone set
Owners10
AdviserFidelis Investors, LLC
FMJM Rwl II LLC
Delaware, United StatesReal estate fund
Gross assets$11.9M
MinimumNone set
Owners4
AdviserFidelis Investors, LLC
Monachil Credit Partners Master Fund I LP
Cayman IslandsPrivate equity fund
Gross assets$3.0M
MinimumNone set
Owners15
AdviserMonachil Capital Partners LP

15 more funds name Computershare Corporate Trust: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Computershare Corporate Trust

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.