Computershare
Custodian
Private funds
284
Advisory firms
36
About Computershare
Computershare is named as a custodian on Form ADV filings for 284 private funds across 36 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
284 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| Vista Equity Partners Fund Vii-A, L.P. | Vista Equity Partners Management, LLC | $11.37B |
| Vista Equity Partners Fund VII, L.P. | Vista Equity Partners Management, LLC | $10.3B |
| Parallax Master Fund, LP | Parallax Volatility Advisers, L.P. | $5.98B |
See all 284 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 284 funds |
| As administrator | 29 funds |