RIA Intelligence

COMPUTERSHARE TRUST COMPANY

ST. PAUL, Texas, United States

Funds Served
68
Total GAV
$72.3B

Funds

Fund Name Adviser Type GAV
MASS AVE GLOBAL PARTNERS MASTER FUND, LP MASS AVE GLOBAL INC Hedge Fund $79.9M
MASS AVE GLOBAL PARTNERS MASTER FUND, LP MASS AVE GLOBAL INC Hedge Fund $79.9M
RAD CLO 28, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $70.3M
MASS AVE GLOBAL PARTNERS (CAYMAN), LTD MASS AVE GLOBAL INC Hedge Fund $70.3M
MASS AVE GLOBAL PARTNERS (CAYMAN), LTD MASS AVE GLOBAL INC Hedge Fund $70.3M
NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $53.3M
FLAGSHIP VENTURES FUND IV-RX, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $33.2M
FRAZIER HEALTHCARE VII-A, L.P. FRAZIER MANAGEMENT, L.L.C. Private Equity Fund $24.9M
MASS AVE GLOBAL OPPORTUNITIES I, LP MASS AVE GLOBAL INC Hedge Fund $12.4M
MASS AVE GLOBAL OPPORTUNITIES I, LP MASS AVE GLOBAL INC Hedge Fund $12.4M
FH GLOBAL ABSOLUTE RETURN, LTD. MASS AVE GLOBAL INC Hedge Fund $10M
FH GLOBAL ABSOLUTE RETURN, LTD. MASS AVE GLOBAL INC Hedge Fund $10M
MASS AVE GLOBAL PARTNERS, LP MASS AVE GLOBAL INC Hedge Fund $9.7M
MASS AVE GLOBAL PARTNERS, LP MASS AVE GLOBAL INC Hedge Fund $9.7M
AIMCO CLO 23, LTD ALLSTATE INVESTMENT MANAGEMENT COMPANY Securitized Asset Fund $6.2M
FLAGSHIP V VENTURELABS RX FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $4.1M
NUTRITIONAL HEALTH SIDE FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $211.7K
AIMCO CLO 21, LTD ALLSTATE INVESTMENT MANAGEMENT COMPANY Securitized Asset Fund $0