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Computershare Securities Corporation

Private fund custodian · 26 private funds on SEC Form ADV

Advisers' Form ADV filings name Computershare Securities Corporation as custodian to 26 private funds. It ranks No. 252 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds13
  • Venture capital funds9
  • Hedge funds3
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • California17
  • Massachusetts4
  • New York3
  • Connecticut2

Where the funds are organized

  • United States26

Private funds that name Computershare Securities Corporation (19 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Vivo Opportunity Fund Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners65
AdviserVivo Capital, LLC
2148
Delaware, United StatesVenture capital fund
Gross assets$811M
MinimumNone set
Owners47
AdviserBenchmark Capital Holdings
F-Prime Capital Partners Healthcare Fund V LP
Delaware, United StatesVenture capital fund
Gross assets$604M
MinimumNone set
Owners3
AdviserImpresa Management LLC
F-Prime Capital Partners Life Sciences Fund VI LP
Delaware, United StatesVenture capital fund
Gross assets$366M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Q-Ventures Program III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$315M
MinimumNone set
Owners2
AdviserGrovestreet
Stepstone Vc Global Partners IV-B, L.P.
Delaware, United StatesVenture capital fund
Gross assets$187M
Minimum$100K
Owners63
AdviserStepstone Group LP
7919
Delaware, United StatesVenture capital fund
Gross assets$167M
MinimumNone set
Owners25
AdviserBenchmark Capital Holdings
F-Prime Capital Partners Healthcare Fund IV LP
Delaware, United StatesVenture capital fund
Gross assets$155M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Catalio Public Equities Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$109M
Minimum$1.0M
Owners59
AdviserCatalio Capital Management, LP
Catalio Nexus Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$87.9M
Minimum$500K
Owners151
AdviserCatalio Capital Management, LP
6598
Delaware, United StatesVenture capital fund
Gross assets$87.1M
MinimumNone set
Owners41
AdviserBenchmark Capital Holdings
Vivo Capital Surplus Fund VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$84.1M
Minimum$7.0M
Owners9
AdviserVivo Capital, LLC
Venture Lending & Leasing VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$66.6M
Minimum$1.0M
Owners59
AdviserWestern Technology Investment (Wti)
Stepstone Vc Global Partners IV-C, L.P.
Delaware, United StatesVenture capital fund
Gross assets$66.0M
Minimum$50K
Owners60
AdviserStepstone Group LP
Stepstone Vc Global Partners IV-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$22.1M
Minimum$1.0M
Owners5
AdviserStepstone Group LP
AU Special Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11.9M
Minimum$1.0M
Owners2
AdviserStepstone Group LP
Venture Lending & Leasing V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.6M
Minimum$1.0M
Owners54
AdviserWestern Technology Investment (Wti)
Stepstone Vc Crossover Ventures I, L.P.
Delaware, United StatesHedge fund
Gross assets$5.4M
Minimum$50K
Owners7
AdviserStepstone Group LP
Venture Lending & Leasing IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
Minimum$1.0M
Owners52
AdviserWestern Technology Investment (Wti)

7 more funds name Computershare Securities Corporation: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Computershare Securities Corporation

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.