RIA Intelligence

COMPUTERSHARE CORPORATE TRUST

ST. PAUL, Minnesota, United States

Funds Served
78
Total GAV
$40.3B

Funds

Fund Name Adviser Type GAV
SPF SECURITIZED PRODUCTS MASTER FUND LTD. SPF INVESTMENT MANAGEMENT, L.P. Hedge Fund $3.9B
SPF SECURITIZED PRODUCTS MASTER FUND LTD. SPF INVESTMENT MANAGEMENT, L.P. Hedge Fund $3.6B
VWH MASTER FUND III, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $2.8B
VWH MASTER FUND III, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $2.8B
MADISON PARK FUNDING XLIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $887.1M
MADISON PARK FUNDING XLIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $887.1M
MADISON PARK FUNDING XLIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $887.1M
MADISON PARK FUNDING XXXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.6M
MADISON PARK FUNDING XXXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.6M
MADISON PARK FUNDING XXXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.6M
MADISON PARK FUNDING XLIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.3M
MADISON PARK FUNDING XLIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.3M
MADISON PARK FUNDING XLIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $791.3M
MADISON PARK FUNDING XXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $773M
MADISON PARK FUNDING XXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $773M
MADISON PARK FUNDING XXI, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $773M
COLCHIS RBLF LP COLCHIS CAPITAL MANAGEMENT, L.P. Hedge Fund $751.5M
MADISON PARK FUNDING XXIX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $702.1M
MADISON PARK FUNDING XXIX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $702.1M
MADISON PARK FUNDING XXIX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $702.1M
MADISON PARK FUNDING XLII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $662.9M
MADISON PARK FUNDING XLII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $662.9M
MADISON PARK FUNDING XLII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $662.9M
DOLLAR SENIOR LOAN FUND, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $564.3M
DOLLAR SENIOR LOAN FUND, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $564.3M