AUMdb

Computershare Corporate Trust

$3.4B reported client assets across 6 advisory firms in FY2025 annual amendments

Reported client assets over time

$374M $3.1B
2022 2025

Same-firm comparison: 5 firms that reported Computershare Corporate Trust in both FY2024 and FY2025 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2022, 2023 are shown but partial — only FY2022: 2 cohort firms, FY2023: 3 cohort firms.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Kaufman Hall Investment Management, Llc $988M $2.8B 35.1% 03/12/2026
Gc Advisors Llc $764M $178B 0.4% 03/30/2026
Prophet Capital Asset Management Lp $653M $5.3B 12.4% 03/31/2026
Nassau Global Credit Llc $540M $6.4B 8.4% 03/30/2026
Fidelis Investors, Llc $356M $1.4B 25.9% 03/30/2026
Colchis Capital Management, L.P. $82.1M $1.3B 6.1% 03/26/2026

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.