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Computershare Corporate Trust

Custodian
Private funds
40
Advisory firms
11

About Computershare Corporate Trust

Computershare Corporate Trust is named as a custodian on Form ADV filings for 40 private funds across 11 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

40 funds
FundManagerGross assets
Spf Securitized Products Master Fund Ltd.Spf Investment Management, L.P.$3.94B
Vwh Master Fund III, LPVwh Capital Management, LP$2.8B
Madison Park Funding XLIV, Ltd.UBS Asset Management (americas) LLC$887.1M
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Coverage

As custodian40 funds
As administrator10 funds