RIA Intelligence

COMPUTERSHARE CORPORATE TRUST

ST. PAUL, Minnesota, United States

Funds Served
78
Total GAV
$40.3B

Funds

Fund Name Adviser Type GAV
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $164.4M
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $164.4M
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $164.4M
CLARION CLO OPPORTUNITY MASTER FUND II, LP CLARION CAPITAL PARTNERS, LLC Private Equity Fund $156.6M
MACK REAL ESTATE FINANCE-A, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $134.5M
MACK REAL ESTATE FINANCE-A, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $134.5M
MACK REAL ESTATE FINANCE-B, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $108.8M
MACK REAL ESTATE FINANCE-B, L.P. MACK REAL ESTATE CREDIT STRATEGIES, L.P. Real Estate Fund $108.8M
EDITION CLO OPPORTUNITY FUND II, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $107.8M
EDITION CLO OPPORTUNITY FUND II, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $107.8M
EDITION CLO OPPORTUNITY FUND II, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $107.8M
CLARION CLO OPPORTUNITY FUND III, LP CLARION CAPITAL PARTNERS, LLC Private Equity Fund $89.2M
EDITION CLO OPPORTUNITY MASTER FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $68.5M
EDITION CLO OPPORTUNITY MASTER FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $68.5M
EDITION CLO OPPORTUNITY MASTER FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $68.5M
CLARION CLO OPPORTUNITY MASTER FUND, LP CLARION CAPITAL PARTNERS, LLC Private Equity Fund $48.6M
F3 SENIOR FINANCE, LLC FREEDOM 3 CAPITAL, LLC Other Private Fund $42.3M
EDITION CLO OPPORTUNITY FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $37.6M
EDITION CLO OPPORTUNITY FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $37.6M
EDITION CLO OPPORTUNITY FUND, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $37.6M
MONACHIL CREDIT PARTNERS MASTER FUND II LP MONACHIL CAPITAL PARTNERS LP Private Equity Fund $33.6M
NPC TACTICAL OPPORTUNITIES FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $23.1M
NPC TACTICAL OPPORTUNITIES FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $23.1M
NPC TACTICAL OPPORTUNITIES FUND LP NASSAU PRIVATE CREDIT LLC Private Equity Fund $23.1M
MADISON PARK FUNDING XXV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $3.6M