RIA Intelligence

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

PROVIDENCE, Texas, United States

Funds Served
96
Total GAV
$30.8B

Funds

Fund Name Adviser Type GAV
PAGAYA SMARTRESI F1 FEEDER 3 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $95.4M
AIR ANNUITY AND LIFE SETTLEMENT FUND, LP ALTERNATIVE INVESTMENT RESOURCE, LLC Hedge Fund $77M
EPT 16 LLC TRINITY CAPITAL ADVISER LLC Private Equity Fund $75.2M
EPT 16 LLC TRINITY CAPITAL ADVISER LLC Private Equity Fund $75.2M
PAGAYA SMARTRESI F1 FEEDER 1 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $74.8M
AIR LIFE OPPORTUNITY FUND, LP ALTERNATIVE INVESTMENT RESOURCE, LLC Hedge Fund $69.3M
PAGAYA SMARTRESI F1 FEEDER 2 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $54.3M
PAGAYA SMARTRESI F1 FEEDER 2 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $37.2M
BAM PREFERRED CREDIT FUND, LP BAM CREDIT MANAGER, LLC Real Estate Fund $26.7M
DIAMOND CLO 2019-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $23.6M
DIAMOND CLO 2019-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $23.6M
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M
WAZEE STREET OPPORTUNITIES FUND IV LP WAZEE STREET CAPITAL MANAGEMENT LLC Private Equity Fund $20M
EW HEALTHCARE PARTNERS-A L.P. ESSEX WOODLANDS MANAGEMENT, INC. Private Equity Fund $8.9M
PAGAYA SMARTRESI F1 FEEDER 4 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $5.7M
PAGAYA SMARTRESI F1 FEEDER 4 LP PAGAYA INVESTMENTS US LLC Real Estate Fund $3.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $2.8M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $2.5M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $2.1M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $1.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $1.8M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $1.6M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP PAGAYA INVESTMENTS US LLC Real Estate Fund $1.3M