Computershare
Private fund custodian · 149 private funds on SEC Form ADV
Advisers' Form ADV filings name Computershare as custodian to 149 and administrator to 27 private funds, 149 funds in all. It ranks No. 67 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds64
- Securitized asset funds30
- Venture capital funds19
- Real estate funds19
- Hedge funds17
Where its clients are
State of the funds' U.S. advisers.
- New York76
- California35
- Illinois12
- Connecticut5
- North Carolina3
- Minnesota2
- New Jersey2
- Virginia2
- Nebraska1
- Texas1
- Georgia1
- New Hampshire1
Where the funds are organized
- United States80
- Cayman Islands58
- Canada4
- Luxembourg3
- Mauritius3
- Bermuda1
Private funds that name Computershare (101 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
BDT Capital Partners Fund II (Int), L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$25.0M
Owners29
AdviserBDT Capital Partners
Pamplona Capital Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners37
AdviserPamplona Capital Management LLC
West Street Capital Partners VII Europe, Slp
LuxembourgPrivate equity fund
Gross assets$1.2B
Minimum$5.0M
Owners386
AdviserGoldman Sachs & Co. LLC
MAK Capital Fund LP
BermudaHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners148
AdviserMAK Capital
Madison Park Funding XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$964M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XLVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$837M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XL, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$804M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$784M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$782M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$778M
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$744M
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XLIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$733M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$732M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
New Bcp IV Aiv LP
CanadaPrivate equity fund
Gross assets$685M
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Madison Park Funding XLVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$681M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Waterfall Rock Island, LLC
Delaware, United StatesHedge fund
Gross assets$663M
MinimumNone set
Owners2
AdviserWaterfall Asset Management, LLC
Brookfield Capital Partners IV (Cr), L.P.
Cayman IslandsPrivate equity fund
Gross assets$617M
Minimum$10.0M
Owners32
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
BDT Capital Partners Fund II (Te), L.P.
Cayman IslandsPrivate equity fund
Gross assets$595M
Minimum$25.0M
Owners27
AdviserBDT Capital Partners
Madison Park Funding XXXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$585M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$579M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Irenic Capital Evergreen Master Fund LP
Cayman IslandsHedge fund
Gross assets$507M
Minimum$2.5M
Owners112
AdviserIrenic Capital Management LP
Madison Park Funding LI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$491M
Minimum$100K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Waterfall Delta Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$488M
Minimum$500K
Owners4
AdviserWaterfall Asset Management, LLC
Peak XV Partners III LTD.
MauritiusPrivate equity fund
Gross assets$486M
MinimumNone set
Owners68
AdviserPeak XV Partners I LLC
Madison Park Funding LII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$485M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$477M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XLV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
GS Capital Partners VI Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$415M
Minimum$5.0M
Owners640
AdviserGoldman Sachs & Co. LLC
Barings CLO LTD. 2023-I
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners15
AdviserBarings LLC
Barings CLO LTD. 2021-III
Cayman IslandsSecuritized asset fund
Gross assets$398M
MinimumNone set
Owners11
AdviserBarings LLC
Madison Park Funding XLVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Bandera Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$368M
Minimum$250K
Owners35
AdviserBandera Partners
375 Pa Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$356M
MinimumNone set
Owners27
AdviserJVP Management
BDT Capital Partners Fund I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$352M
Minimum$25.0M
Owners22
AdviserBDT Capital Partners
Barings CLO LTD. 2020-IV
Cayman IslandsSecuritized asset fund
Gross assets$350M
MinimumNone set
Owners13
AdviserBarings LLC
Wsggp Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$326M
MinimumNone set
Owners1
AdviserGoldman Sachs & Co. LLC
Madison International Real Estate Liquidity Fund VII (Intl II), LP
CanadaReal estate fund
Gross assets$310M
Minimum$5.0M
Owners2
AdviserMadison International Realty Holdings, LLC
Bdtcp Investments Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$306M
Minimum$100K
Owners64
AdviserBDT Capital Partners
BDT Capital Partners Annex Fund I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$266M
Minimum$25.0M
Owners18
AdviserBDT Capital Partners
First Reserve Legacy Opportunities Fund, L.P. (And Its Related Investment Vehicles)
Delaware, United StatesPrivate equity fund
Gross assets$262M
Minimum$19K
Owners56
AdviserFirst Reserve
Kleiner Perkins Caufield & Byers XIII, LLC
Delaware, United StatesVenture capital fund
Gross assets$248M
MinimumNone set
Owners170
AdviserKleiner Perkins
66th Street Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$205M
MinimumNone set
Owners20
AdviserJVP Management
BDT Capital Partners Fund II (Del), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$195M
Minimum$25.0M
Owners6
AdviserBDT Capital Partners
TCP Enhanced Yield Funding I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$183M
MinimumNone set
Owners1
AdviserTennenbaum Capital Partners, LLC
The Column Group Iiia, LP
Delaware, United StatesVenture capital fund
Gross assets$180M
Minimum$50K
Owners41
AdviserThe Column Group
Peak XV Partners Principals Fund V LTD.
MauritiusPrivate equity fund
Gross assets$154M
MinimumNone set
Owners56
AdviserPeak XV Partners I LLC
Tennenbaum Energy Opportunities Co., LLC
Delaware, United StatesPrivate equity fund
Gross assets$151M
MinimumNone set
Owners1
AdviserTennenbaum Capital Partners, LLC
Irenic Capital Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$133M
Minimum$2.5M
Owners57
AdviserIrenic Capital Management LP
WDC 5100 Topco LP
Delaware, United StatesReal estate fund
Gross assets$128M
MinimumNone set
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
WDC 4900 Topco LP
Delaware, United StatesReal estate fund
Gross assets$120M
MinimumNone set
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
WDC Fulton Topco LP
Delaware, United StatesReal estate fund
Gross assets$118M
MinimumNone set
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Tennenbaum Special Situations IX-O, L.P.
Cayman IslandsPrivate equity fund
Gross assets$103M
Minimum$1.0M
Owners3
AdviserTennenbaum Capital Partners, LLC
217 Pt Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$100M
MinimumNone set
Owners9
AdviserJVP Management
KPCB Green Growth Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$97.3M
MinimumNone set
Owners103
AdviserKleiner Perkins
Tennenbaum Special Situations Fund IX-A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$89.4M
Minimum$1.0M
Owners2
AdviserTennenbaum Capital Partners, LLC
Conversant Dallas Parkway (A) LP
Delaware, United StatesPrivate equity fund
Gross assets$88.4M
MinimumNone set
Owners38
AdviserConversant Capital LLC
Tennenbaum Opportunities Partners V, LP
Delaware, United StatesPrivate equity fund
Gross assets$87.4M
MinimumNone set
Owners1
AdviserTennenbaum Capital Partners, LLC
Tennenbaum Opportunities Fund V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$87.4M
Minimum$1.0M
Owners117
AdviserTennenbaum Capital Partners, LLC
Brookfield Capital Partners IV (Er), L.P.
Cayman IslandsPrivate equity fund
Gross assets$78.3M
Minimum$10.0M
Owners8
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
JVP Mc Cre LLC
Delaware, United StatesReal estate fund
Gross assets$75.0M
MinimumNone set
Owners25
AdviserJVP Management
Asset Management Company Venture Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$52.0M
Minimum$50K
Owners3
AdviserAsset Management Ventures, LLC
EZP Opportunity, L.P.
Delaware, United StatesVenture capital fund
Gross assets$50.6M
Minimum$125K
Owners3
AdviserEmergence Equity Management, Inc
Centre Capital Investors V LP & Affiliates
Delaware, United StatesPrivate equity fund
Gross assets$49.4M
Minimum$100K
Owners113
AdviserCentre Partners Management LLC
Granite State Capital Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$47.1M
Minimum$5.0M
Owners26
AdviserGranite State Capital Management, LP
KPCB XVIII Founders Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$44.9M
MinimumNone set
Owners11
AdviserKleiner Perkins
Peak XV Partners Principals Fund III LTD.
MauritiusPrivate equity fund
Gross assets$43.5M
MinimumNone set
Owners47
AdviserPeak XV Partners I LLC
66th Street Cre Holdco II LLC
Delaware, United StatesReal estate fund
Gross assets$41.2M
MinimumNone set
Owners19
AdviserJVP Management
Tennenbaum Special Situations Fund IX-S, L.P.
Cayman IslandsPrivate equity fund
Gross assets$36.1M
Minimum$1.0M
Owners4
AdviserTennenbaum Capital Partners, LLC
Snag Cre Investor LLC
Delaware, United StatesReal estate fund
Gross assets$30.0M
MinimumNone set
Owners6
AdviserJVP Management
KPCB XIX Founders Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$22.6M
MinimumNone set
Owners16
AdviserKleiner Perkins
KPCB XIV Founders Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$22.4M
MinimumNone set
Owners26
AdviserKleiner Perkins
River Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$21.8M
MinimumNone set
Owners2
AdviserJVP Management
Granite State Capital Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$21.0M
Minimum$5.0M
Owners14
AdviserGranite State Capital Management, LP
217 Pt Cre III LLC
Delaware, United StatesReal estate fund
Gross assets$20.0M
MinimumNone set
Owners3
AdviserJVP Management
Split Rock Partners, LP
Delaware, United StatesVenture capital fund
Gross assets$13.2M
Minimum$2.5M
Owners22
AdviserSplit Rock Partners, LLC
Madison Park Funding XLI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$12.3M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
KPCB XV Founders Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$11.2M
MinimumNone set
Owners8
AdviserKleiner Perkins
KPCB Digital Growth Founders Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$9.4M
MinimumNone set
Owners24
AdviserKleiner Perkins
Tennenbaum Opportunities Fund VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.1M
Minimum$1.0M
Owners113
AdviserTennenbaum Capital Partners, LLC
Conversant Dallas Parkway (B) LP
Delaware, United StatesPrivate equity fund
Gross assets$6.2M
MinimumNone set
Owners4
AdviserConversant Capital LLC
First Reserve Fund XII, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$6.1M
Minimum$10.0M
Owners177
AdviserFirst Reserve
CPW Cre Investor LLC
Delaware, United StatesReal estate fund
Gross assets$5.8M
MinimumNone set
Owners11
AdviserJVP Management
SPVC VI, LLC
Delaware, United StatesVenture capital fund
Gross assets$3.6M
Minimum$70K
Owners17
AdviserSplit Rock Partners, LLC
Madison Park Funding XII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$1.9M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
FR XII-A Parallel Vehicle, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$983K
Minimum$1.0M
Owners48
AdviserFirst Reserve
Midocean Partners III-A, LP
Cayman IslandsPrivate equity fund
Gross assets$226K
Minimum$1.0M
Owners29
AdviserMidocean US Advisor, L.P.
Madison Park Funding XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$180K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Atrium XI
Cayman IslandsSecuritized asset fund
Gross assets$173K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison International Real Estate Liquidity Fund VII, Scs
LuxembourgReal estate fund
Gross assets$120K
Minimum$5.0M
Owners20
AdviserMadison International Realty Holdings, LLC
Madison Park Funding XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$111K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Atrium VIII
Cayman IslandsSecuritized asset fund
Gross assets$103K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$90K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$80K
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Midocean Partners III-D, LP
Delaware, United StatesPrivate equity fund
Gross assets$36K
Minimum$1.0M
Owners6
AdviserMidocean US Advisor, L.P.
Midocean Partners III, LP
Cayman IslandsPrivate equity fund
Gross assets$12K
Minimum$1.0M
Owners74
AdviserMidocean US Advisor, L.P.
Paragon Jv Holdings II LLC
Delaware, United StatesReal estate fund
Gross assets$1K
MinimumNone set
Owners2
AdviserJVP Management
Midocean Partners III-E, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners24
AdviserMidocean US Advisor, L.P.
CCP Ebbu Holdings, LLC
Texas, United StatesVenture capital fund
Gross assets$0
Minimum$400K
Owners1
AdviserEntourage Effect Capital, LLC
48 more funds name Computershare: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Computershare; Computershare Limited; Computershare Inc.; Computershare, NA; Computershare LTD.; Computershare Inc; Computershare, Inc.
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.