COMPUTERSHARE CORPORATE TRUST
ST. PAUL, Minnesota, United States
Funds Served
78
Total GAV
$40.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MADISON PARK FUNDING XXV, LTD. | UBS ASSET MANAGEMENT (AMERICAS) LLC | Securitized Asset Fund | $3.6M |
| MADISON PARK FUNDING XXV, LTD. | UBS ASSET MANAGEMENT (AMERICAS) LLC | Securitized Asset Fund | $3.6M |
| MONACHIL CREDIT PARTNERS MASTER FUND I LP | MONACHIL CAPITAL PARTNERS LP | Private Equity Fund | $3.1M |