Computershare Trust
Custodian
Private funds
129
Advisory firms
33
About Computershare Trust
Computershare Trust is named as a custodian on Form ADV filings for 129 private funds across 33 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
129 funds| Fund | Manager | Gross assets |
|---|---|---|
| Mfn Partners, LP | Mfn Partners Management, LP | $12.42B |
| Loancore Capital Credit REIT LLC | Loancore Capital Credit Advisor LLC | $7.9B |
| Paradigm Biocapital International Fund Ltd. | Paradigm Biocapital Advisors LP | $4B |
| Lightspeed Venture Partners Select V, L.P. | Lightspeed Management Company, L.L.C. | $3.96B |
| Financial Credit Investment III, L.P. | Apollo Capital Management, L.P. | $2.91B |
| Frazier Life Sciences Public Fund, L.P. | Frazier Life Sciences Management, LP | $2.87B |
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| As custodian | 122 funds |
| As administrator | 28 funds |