Computershare Trust Company, N.A.
Private fund custodian · 397 private funds on SEC Form ADV
Advisers' Form ADV filings name Computershare Trust Company, N.A. as custodian to 367, administrator to 102 and prime broker to 2 private funds, 397 funds in all. It ranks No. 37 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds103
- Securitized asset funds96
- Hedge funds63
- Real estate funds58
- Venture capital funds48
- Other private funds29
Where its clients are
State of the funds' U.S. advisers.
- New York129
- California87
- Massachusetts43
- Connecticut34
- Illinois27
- North Carolina13
- Texas10
- Pennsylvania9
- District of Columbia9
- Minnesota9
- Maryland3
- Tennessee3
Where the funds are organized
- United States242
- Cayman Islands129
- Jersey12
- Germany7
- Bermuda4
- Canada2
- Luxembourg1
Private funds that name Computershare Trust Company, N.A. (238 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
3g Restaurant Brands Holdings LP
Cayman IslandsPrivate fund
Gross assets$9.6B
Minimum$20.0M
Owners50
Adviser3g Capital Partners LP
Dawson Portfolio Finance 5 LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0B
Minimum$5.0M
Owners314
AdviserDawson Partners
Bayview Opportunity Master Fund VII, L.P.
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$5.0M
Owners81
AdviserBayview Asset Management, LLC
Braidwell Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$5.0M
Owners168
AdviserBraidwell LP
Wildcat Partner Holdings, LP
Texas, United StatesHedge fund
Gross assets$3.2B
MinimumNone set
Owners60
AdviserWildcat Capital Management, LLC
Bain Capital Fund X, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.7B
Minimum$20.0M
Owners420
AdviserBain Capital Private Equity, LP
Rockwood Multifamily Partners, L.P.
Delaware, United StatesReal estate fund
Gross assets$1.6B
MinimumNone set
Owners5
AdviserRockwood Capital, LLC
Eagle Point Credit Partners LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners191
AdviserEagle Point Credit Management LLC
Valiant Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners60
AdviserValiant Capital Management, L.P.
Prime/Park Labrea Investment, LP
California, United StatesReal estate fund
Gross assets$1.5B
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Golub Capital Partners CLO 59(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Ares XLIV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners37
AdviserAres Management LLC
Golub Capital Partners CLO 65(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.0B
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Golub Capital Partners CLO 57(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.0B
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Bain Capital Fund VII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.0B
Minimum$10.0M
Owners312
AdviserBain Capital Private Equity, LP
Rockwood Tactical Credit Opportunities II, LP
Delaware, United StatesReal estate fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserRockwood Capital, LLC
Clarendon Investment Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$990M
MinimumNone set
Owners149
AdviserBoylston Advisors, LP
Rockwood Income and Credit Partners VI, LP
Delaware, United StatesReal estate fund
Gross assets$914M
MinimumNone set
Owners2
AdviserRockwood Capital, LLC
Ares LXX CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$857M
Minimum$250K
Owners19
AdviserAres Management LLC
Northrock Core Fund, LP
Delaware, United StatesReal estate fund
Gross assets$850M
Minimum$600M
Owners2
AdviserRockwood Capital, LLC
Golub Capital Partners Short Duration 2022-1
Delaware, United StatesSecuritized asset fund
Gross assets$798M
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Argentic Securties Holdings Cayman LTD
Cayman IslandsHedge fund
Gross assets$797M
MinimumNone set
Owners2
AdviserArgentic
Yucaipa American Alliance Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$745M
Minimum$10.0M
Owners15
AdviserYucaipa Master Manager, LLC
Rockwood Development Partners, LP
Delaware, United StatesReal estate fund
Gross assets$717M
Minimum$250M
Owners2
AdviserRockwood Capital, LLC
Golub Capital Partners CLO 61(M)
Delaware, United StatesSecuritized asset fund
Gross assets$715M
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
H/2 Targeted Return Strategies II L.P.
Cayman IslandsHedge fund
Gross assets$672M
Minimum$15.0M
Owners2
AdviserH/2 Capital Partners
Stewart Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$645M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ares LXII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$625M
Minimum$250K
Owners20
AdviserAres Management LLC
Bain Capital Credit CLO 2023-3 Limited
JerseySecuritized asset fund
Gross assets$622M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
RAD CLO 7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$602M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Juniper Valley Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$601M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Gaip 2016 (Bermuda) Aiv, L.P.
BermudaPrivate equity fund
Gross assets$579M
MinimumNone set
Owners40
AdviserGeneral Atlantic Service Company, L.P.
Wind River 2017-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$579M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2017-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$578M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2015-1 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$574M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2018-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$569M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2019-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$566M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Valley Stream Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$551M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Ares Loan Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$549M
Minimum$250K
Owners13
AdviserAres Management LLC
Fillmore Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Golub Capital Partners CLO 68(B), LTD.
JerseySecuritized asset fund
Gross assets$541M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
New Rock Core Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$539M
Minimum$150M
Owners2
AdviserRockwood Capital, LLC
Axinfra US (P-1) LP
Delaware, United StatesHedge fund
Gross assets$534M
Minimum$5.0M
Owners1
AdviserAxium Infrastructure US Inc.
Rockwood Income and Credit Partners II, L.p
Delaware, United StatesReal estate fund
Gross assets$533M
MinimumNone set
Owners2
AdviserRockwood Capital, LLC
Ares LXIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$530M
Minimum$250K
Owners20
AdviserAres Management LLC
Ares LV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$527M
Minimum$250K
Owners16
AdviserAres Management LLC
Ares LX CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$526M
Minimum$250K
Owners26
AdviserAres Management LLC
Ares LII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$518M
Minimum$250K
Owners21
AdviserAres Management LLC
Rockwood Income and Credit Partners V, LP
Delaware, United StatesReal estate fund
Gross assets$510M
MinimumNone set
Owners2
AdviserRockwood Capital, LLC
Northrock Fund IV, LP
Delaware, United StatesReal estate fund
Gross assets$504M
Minimum$400M
Owners2
AdviserRockwood Capital, LLC
New Mountain CLO 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
New Mountain CLO 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Allegany Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
RAD CLO 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$497M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Ares XLII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$250K
Owners25
AdviserAres Management LLC
Yucaipa American Alliance (Parallel) Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$488M
Minimum$10.0M
Owners28
AdviserYucaipa Master Manager, LLC
Wind River 2018-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Ares XLVIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners11
AdviserAres Management LLC
Wind River 2019-2 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Chenango Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Cfip CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$250K
Owners20
AdviserCFI Partners
Invictus Opportunity Fund III-R, L.p
Delaware, United StatesReal estate fund
Gross assets$469M
Minimum$100K
Owners5
AdviserInvictus Capital Partners
MCF Kb Fund III LLC
Delaware, United StatesPrivate equity fund
Gross assets$468M
MinimumNone set
Owners1
AdviserApogem Capital LLC
GCP Finance 11 L.P.
Cayman IslandsHedge fund
Gross assets$464M
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Ozlm XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Avenir Growth Partners IV LP
Delaware, United StatesVenture capital fund
Gross assets$462M
MinimumNone set
Owners86
AdviserAvenir Management Company, LLC
NXT Capital CLO 2020-1. LLC
Delaware, United StatesSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners15
AdviserNXT Capital Investment Advisers, LLC
Ares XL CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$457M
Minimum$250K
Owners17
AdviserAres Management LLC
Ares XLV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$456M
Minimum$250K
Owners15
AdviserAres Management LLC
MCF CLO IV LLC
Delaware, United StatesSecuritized asset fund
Gross assets$454M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Golub Capital Partners CLO 70(B), LTD.
JerseySecuritized asset fund
Gross assets$450M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
RAD CLO 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Cfip CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$440M
Minimum$250K
Owners1
AdviserCFI Partners
BCC Middle Market CLO 2023-2, LLC
Delaware, United StatesHedge fund
Gross assets$429M
MinimumNone set
Owners2
AdviserBain Capital Credit, LP
Gaip 2017 Aiv B, LP
Delaware, United StatesPrivate equity fund
Gross assets$429M
MinimumNone set
Owners103
AdviserGeneral Atlantic Service Company, L.P.
MCF CLO 10 LTD.
JerseyPrivate fund
Gross assets$427M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Ozlm XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ares Loan Funding I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners8
AdviserAres Management LLC
Ares LVII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$419M
Minimum$250K
Owners12
AdviserAres Management LLC
Golub Capital Partners CLO 66(B), LTD.
JerseySecuritized asset fund
Gross assets$419M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Sculptor CLO XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$200K
Owners3
AdviserSculptor Capital LP
NXT Capital CLO 2017-1, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners23
AdviserNXT Capital Investment Advisers, LLC
Cifc-Lbc Middle Market CLO 2023-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$410M
MinimumNone set
Owners0
AdviserLBC Credit Partners
Golub Capital Partners CLO 67(M)
Delaware, United StatesSecuritized asset fund
Gross assets$408M
Minimum$150K
Owners2
AdviserGC Opal Advisors LLC
Ozlm XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Bain Capital Credit CLO 2023-1, Limited
JerseySecuritized asset fund
Gross assets$404M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
New Mountain CLO 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Bain Capital Credit CLO 2022-5, Limited
JerseySecuritized asset fund
Gross assets$402M
Minimum$150K
Owners10
AdviserBain Capital Credit, LP
MCF CLO VI LLC
Delaware, United StatesSecuritized asset fund
Gross assets$401M
MinimumNone set
Owners6
AdviserApogem Capital LLC
Bain Capital Credit CLO 2024-2, Limited
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners2
AdviserBain Capital Credit, LP
Northpond Ventures II, LP
Delaware, United StatesVenture capital fund
Gross assets$398M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Bain Capital Credit CLO 2021-7, Limited
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$150K
Owners3
AdviserBain Capital Credit, LP
Cfip CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$250K
Owners12
AdviserCFI Partners
RAD CLO 22, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
Minimum$1.0M
Owners0
AdviserIrradiant Partners, LP
Ares Xxviiir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$250K
Owners16
AdviserAres Management LLC
Ozlm XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Northpond Ventures, LP
Delaware, United StatesVenture capital fund
Gross assets$382M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
Grippen Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Wind River 2014-3 CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Lake Shore Mm CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$370M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Wind River 2014-3k CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Golub Capital Partners ABS Funding 2023-1
Delaware, United StatesSecuritized asset fund
Gross assets$364M
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
LBC Credit Partners VI Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$362M
Minimum$5.0M
Owners57
AdviserLBC Credit Partners
Granite Ventures II L.P.
Delaware, United StatesVenture capital fund
Gross assets$356M
Minimum$750K
Owners47
AdviserGranite Ventures LLC
New Mountain CLO 4 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
MinimumNone set
Owners1
AdviserNew Mountain Credit CLO Advisers, L.L.C.
Northpond Ventures III, LP
Delaware, United StatesVenture capital fund
Gross assets$350M
MinimumNone set
Owners1
AdviserNorthpond Ventures, LLC
JAT Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$350M
Minimum$5.0M
Owners38
AdviserJAT Capital Management LP
Guardia 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
MinimumNone set
Owners3
AdviserSculptor Capital LP
Jamestown CLO XVII LTD
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Burnham Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$345M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Headline Europe VII Gmbh & Co. Kg
GermanyVenture capital fund
Gross assets$342M
Minimum$100K
Owners132
AdviserHeadline Management Gmbh
Wind River 2016-1k CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$332M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Irradiant CLO Partners Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$332M
Minimum$2.0M
Owners136
AdviserIrradiant Partners, LP
Argentic Securities Holdings 2 Cayman LTD
Cayman IslandsHedge fund
Gross assets$329M
MinimumNone set
Owners2
AdviserArgentic
Truman 2021 Sc9-1, LLC
Delaware, United StatesReal estate fund
Gross assets$319M
Minimum$5.0M
Owners2
AdviserTruman Capital Advisors, LP
Newstar Fairfield Fund CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
MCF Direct Lending LLC
Delaware, United StatesSecuritized asset fund
Gross assets$314M
MinimumNone set
Owners3
AdviserApogem Capital LLC
MCF CLO V LLC
Delaware, United StatesSecuritized asset fund
Gross assets$309M
MinimumNone set
Owners2
AdviserApogem Capital LLC
MCF Senior Debt Fund - 2020 LP
Cayman IslandsPrivate equity fund
Gross assets$309M
MinimumNone set
Owners1
AdviserApogem Capital LLC
Systima Affordable Housing Credit Opportunities Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$308M
Minimum$10.0M
Owners5
AdviserSystima Capital Management
MCF CLO VII LLC
Delaware, United StatesSecuritized asset fund
Gross assets$307M
MinimumNone set
Owners3
AdviserApogem Capital LLC
Clayton, Dubilier & Rice Fund IX-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$300M
Minimum$20.0M
Owners4
AdviserClayton, Dubilier & Rice, LLC
TCV Member Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$297M
MinimumNone set
Owners100
AdviserTCV
MCF CLO IX LTD.
Cayman IslandsSecuritized asset fund
Gross assets$296M
MinimumNone set
Owners4
AdviserApogem Capital LLC
Apogem US Direct Lending Limited I
Cayman IslandsPrivate equity fund
Gross assets$290M
MinimumNone set
Owners2
AdviserApogem Capital LLC
MCF CLO VIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$285M
MinimumNone set
Owners9
AdviserApogem Capital LLC
Residential Credit Opportunities VIII, LLC
Delaware, United StatesHedge fund
Gross assets$283M
MinimumNone set
Owners2
AdviserAmip Management
Lake Shore Mm CLO II LTD
Cayman IslandsSecuritized asset fund
Gross assets$280M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
Ozlm XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$273M
Minimum$200K
Owners0
AdviserSculptor Capital LP
E.ventures VI Gmbh & Co. Kg
GermanyVenture capital fund
Gross assets$269M
Minimum$200K
Owners28
AdviserE.ventures Managementgesellschaft Mbh
E.ventures Europe V Gmbh & Co. Kg
GermanyVenture capital fund
Gross assets$264M
Minimum$200K
Owners15
AdviserE.ventures Managementgesellschaft Mbh
Gaip 2017 Aiv A, LP
Delaware, United StatesPrivate equity fund
Gross assets$257M
MinimumNone set
Owners92
AdviserGeneral Atlantic Service Company, L.P.
Wv-Rt Ebo Acquisition Company, LLC
Delaware, United StatesReal estate fund
Gross assets$255M
Minimum$100K
Owners2
AdviserRocktop Partners, LLC
Flagship Venturelabs V LLC
Delaware, United StatesVenture capital fund
Gross assets$251M
MinimumNone set
Owners94
AdviserFlagship Pioneering, Inc.
Rockwood Capital Non-Us Real Estate Partners Fund XI, LP
Delaware, United StatesReal estate fund
Gross assets$251M
Minimum$10.0M
Owners4
AdviserRockwood Capital, LLC
Nutritional Health Ltp Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$249M
Minimum$140M
Owners2
AdviserFlagship Pioneering, Inc.
Invictus Opportunity Offshore Fund III, L.P.
Cayman IslandsReal estate fund
Gross assets$248M
Minimum$100K
Owners11
AdviserInvictus Capital Partners
PWP Growth Equity Fund II B LP
Delaware, United StatesPrivate equity fund
Gross assets$248M
Minimum$10.0M
Owners12
AdviserGreylion Partners LP
Rockwood Non-Us Income and Credit Partners III, LP
Delaware, United StatesReal estate fund
Gross assets$235M
MinimumNone set
Owners4
AdviserRockwood Capital, LLC
Prime Efficiency Fund I, LLC
California, United StatesPrivate fund
Gross assets$204M
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Rockwood Capital Non-Us Real Estate Partners Fund XII, LP
Delaware, United StatesReal estate fund
Gross assets$202M
Minimum$10.0M
Owners2
AdviserRockwood Capital, LLC
Apogem SRL 2 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$195M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Residential Credit Opportunities VI, LLC
Delaware, United StatesHedge fund
Gross assets$193M
MinimumNone set
Owners1
AdviserAmip Management
Eagle Point Core Income Fund LP
Cayman IslandsHedge fund
Gross assets$187M
Minimum$100K
Owners210
AdviserEagle Point Credit Management LLC
Gaip 2019 Aiv A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$180M
MinimumNone set
Owners84
AdviserGeneral Atlantic Service Company, L.P.
MCF Pd Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$177M
MinimumNone set
Owners1
AdviserApogem Capital LLC
MCF Sca Fund LP
Cayman IslandsPrivate equity fund
Gross assets$174M
MinimumNone set
Owners1
AdviserApogem Capital LLC
Yucaipa American Alliance III, LP
Delaware, United StatesPrivate equity fund
Gross assets$163M
Minimum$10.0M
Owners6
AdviserYucaipa Master Manager, LLC
Showing the 150 largest by gross assets.
159 more funds name Computershare Trust Company, N.A.: 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 Company, N.A.; Computershare Trust Company; Computershare Trust Company N.A.; Computershare Trust Company, NA; Computershare Trust Company NA; Computershare Trust Company, N.a; Computershare Trust Company N.A.; Computershare Trust Company, N.A.,; Computershare Trust Company , N.A.; Computershare Trust Company N,a.
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.