COMPUTERSHARE TRUST COMPANY
ST. PAUL, Texas, United States
Funds Served
37
Total GAV
$15.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OZLM XVII, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $385.9M |
| GUARDIA 1, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $346M |
| GUARDIA 1, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $340.8M |
| GUARDIA 1, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $340.8M |
| OZLM XVIII, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $318.5M |
| OZLM XVIII, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $318.5M |
| OZLM XVII, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $248M |
| OZLM XVII, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $248M |
| OZLM XX, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $229.7M |
| OZLM XX, LTD. | SCULPTOR CAPITAL LP | Securitized Asset Fund | $229.7M |
| AIMCO CLO 23, LTD | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $6.2M |
| AIMCO CLO 21, LTD | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $0 |