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Computershare Trust Co NA

Private fund custodian · 17 private funds on SEC Form ADV

Advisers' Form ADV filings name Computershare Trust Co NA as custodian to 17 and administrator to 3 private funds, 17 funds in all. It ranks No. 338 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds11
  • Venture capital funds5
  • Private equity funds1

Where its clients are

State of the funds' U.S. advisers.

  • Minnesota8
  • New York8
  • Pennsylvania1

Where the funds are organized

  • Cayman Islands12
  • United States3
  • Jersey2

Private funds that name Computershare Trust Co NA (13 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Bessemer Venture Partners IX L.P.
Cayman IslandsVenture capital fund
Gross assets$1.9B
Minimum$100K
Owners77
AdviserBessemer Venture Partners
Carval CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$713M
Minimum$250K
Owners5
AdviserCarval CLO Management LLC
Carval CLO VI-C LTD.
JerseySecuritized asset fund
Gross assets$512M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Carval CLO VII-C LTD.
Cayman IslandsSecuritized asset fund
Gross assets$511M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Carval CLO III LTD
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$250K
Owners2
AdviserCarval CLO Management LLC
Carval CLO I LTD
Cayman IslandsSecuritized asset fund
Gross assets$474M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Carval CLO V-C LTD.
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$250K
Owners7
AdviserCarval CLO Management LLC
Carval CLO VIII-C LTD.
JerseySecuritized asset fund
Gross assets$408M
Minimum$250K
Owners6
AdviserCarval CLO Management LLC
Carval CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners5
AdviserCarval CLO Management LLC
BVP VII Special Opportunity Fund L.P.
Cayman IslandsVenture capital fund
Gross assets$166M
Minimum$10.0M
Owners13
AdviserBessemer Venture Partners
Centerline 2007-1 Resecuritization, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$104M
Minimum$100K
Owners2
AdviserC-III Investment Management LLC
Arcap 2005-1 Resecuritization, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$5.8M
Minimum$100K
Owners13
AdviserC-III Investment Management LLC
Nomura Cre Cdo 2007-2, Limited
Cayman IslandsSecuritized asset fund
Gross assets$2.0M
Minimum$250K
Owners12
AdviserC-III Investment Management LLC

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

Names as filed

Computershare Trust Co NA; Computershare Trust Co. N.A.; Computershare Trust Co., N.A.; Computershare Trust Co.

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.