RIA Intelligence

COMPUTERSHARE CORPORATE TRUST

ST. PAUL, Minnesota, United States

Funds Served
78
Total GAV
$40.3B

Funds

Fund Name Adviser Type GAV
DOLLAR SENIOR LOAN FUND, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $564.3M
MADISON PARK FUNDING XXVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $543.4M
MADISON PARK FUNDING XXVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $543.4M
MADISON PARK FUNDING XXVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $543.4M
MADISON PARK FUNDING XXVII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $506.3M
MADISON PARK FUNDING XXVII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $506.3M
MADISON PARK FUNDING XXVII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $506.3M
MADISON PARK FUNDING XX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $419.2M
MADISON PARK FUNDING XX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $419.2M
MADISON PARK FUNDING XX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $419.2M
DOLLAR SENIOR LOAN MASTER FUND II, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $413.4M
DOLLAR SENIOR LOAN MASTER FUND II, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $413.4M
DOLLAR SENIOR LOAN MASTER FUND II, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $413.4M
VWH MASTER FUND, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $381.9M
VWH MASTER FUND, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $381.9M
MACK REAL ESTATE FINANCE, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $351M
MACK REAL ESTATE FINANCE, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $351M
TOLIS INVESTMENT STRATEGIES MASTER FUND LTD TOLIS ADVISORS, LP Hedge Fund $280.9M
MRECS KREI CREDIT, LLC MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $252.5M
MRECS KREI CREDIT, LLC MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $252.5M
VWH SERIES II MASTER FUND, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $225.3M
VWH SERIES II MASTER FUND, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $225.3M
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M
NASSAU PRIVATE CREDIT MASTER FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $168.6M