Computershare Turst N a
Custodian
Private funds
6
Advisory firms
1
About Computershare Turst N a
Computershare Turst N a is named as a custodian on Form ADV filings for 6 private funds across 1 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Nxt Capital Structured Note I, LLC | Nxt Capital Investment Advisers, LLC | $627.5M |
| Nxt Capital Senior Loan Fund VI (l), L.P. | Nxt Capital Investment Advisers, LLC | $540.7M |
| Nxt Stepstone CC, LLC | Nxt Capital Investment Advisers, LLC | $471.8M |
| Nxt Capital Senior Loan Fund V, LP | Nxt Capital Investment Advisers, LLC | $133.8M |
| Nxt Capital Senior Loan Fund I, LLC | Nxt Capital Investment Advisers, LLC | $68.7M |
| Nxt Capital Senior Loan Fund VI (ul), L.P. | Nxt Capital Investment Advisers, LLC | $42.1M |
Coverage
| As custodian | 6 funds |