Computershare Corporate Trust
Custodian
Private funds
42
Advisory firms
12
About Computershare Corporate Trust
Computershare Corporate Trust is named as a custodian on Form ADV filings for 42 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
42 funds| Fund | Manager | Gross assets |
|---|---|---|
| Spf Securitized Products Master Fund Ltd. | Spf Investment Management, L.P. | $4.1B |
| Vwh Master Fund III, LP | Vwh Capital Management, LP | $2.4B |
| Colchis Rblf LP | Colchis Capital Management, L.P. | $1.23B |
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| As custodian | 42 funds |
| As administrator | 10 funds |