RIA Intelligence

COMPUTERSHARE TRUST COMPANY

ST. PAUL, Texas, United States

Funds Served
68
Total GAV
$72.3B

Funds

Fund Name Adviser Type GAV
MFN PARTNERS, LP MFN PARTNERS MANAGEMENT, LP Hedge Fund $9.1B
FLAGSHIP PIONEERING FUND VII, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $3.6B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT III, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $3B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $2.1B
FLAGSHIP PIONEERING FUND VI, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $1.8B
ACRE CREDIT FUND I REIT LLC ACRE MANAGER, LLC Real Estate Fund $1.7B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
FINANCIAL CREDIT INVESTMENT II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $681.9M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $622.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $622.3M