RIA Intelligence

COMPUTERSHARE TRUST COMPANY

ST. PAUL, Texas, United States

Funds Served
68
Total GAV
$72.3B

Funds

Fund Name Adviser Type GAV
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $611.3M
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $611.3M
RAD CLO 24, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $605.7M
RAD CLO 7, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $590.4M
RAD CLO 7, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $590.4M
RAD CLO 10, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $495.3M
RAD CLO 10, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $495.3M
RAD CLO 9, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $450.6M
RAD CLO 9, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $450.6M
RAD CLO 23, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $400.6M
AIMCO CLO 21, LTD ALLSTATE INVESTMENT MANAGEMENT COMPANY Securitized Asset Fund $400.3M
RAD CLO 22, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $399.4M
FLAGSHIP VENTURES FUND V, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $377.8M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $346M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $340.8M
GUARDIA 1, LTD. SCULPTOR CAPITAL LP Securitized Asset Fund $340.8M
FLAGSHIP VENTURES FUND IV, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $226.3M
NUTRITIONAL HEALTH LTP FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $223.8M
FLAGSHIP VENTURELABS V LLC FLAGSHIP PIONEERING, INC. Venture Capital Fund $216.8M
FLAGSHIP VENTURES OPPORTUNITIES FUND I, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $178.3M
FPN, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $107.5M
FRAZIER HEALTHCARE VII, L.P. FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $87.6M