Christiana Trust

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Fund Custodian

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Christiana Trust
RoleFund Custodian
Rank#1084 by total fund AUM
Funds16
Fund AUM3,981.3 M
Cumulative Funds
2016128402012201420162018
Fund Firm Onset AUM
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Waterfall Victoria Master Fund Ltd Waterfall Asset Management LLC 2012 1,526.3 M
Plustick Partners QP LP Plustick Management LLC 2015 250.2 M
Blue Elephant Specialty Finance Fund LP Ma Asset Management LLC 2016 87.3 M
VF Real Estate III LP VFPE Advisors LLC 2018 20.8 M
Valley Forge Fund XII LP VFPE Advisors LLC 2018 12.8 M
Waterfall Victoria Master Fund II Ltd Waterfall Asset Management LLC 2012 12.5 M
Valley Forge Fund Xi LP VFPE Advisors LLC 2018 10.8 M
VFF IV LLC VFPE Advisors LLC 2018 9.3 M
Valley Forge Fund VIII LP VFPE Advisors LLC 2018 3.1 M
VF Invest I LLC VFPE Advisors LLC 2018 2.8 M
Valley Forge Fund VI LP VFPE Advisors LLC 2018 1.5 M
VF Real Estate LP VFPE Advisors LLC 2018 1.4 M
Valley Forge Fund X LP VFPE Advisors LLC 2018 1.1 M
Valley Forge Fund IX LP VFPE Advisors LLC 2018 0.6 M
Valley Forge Fund VII LP VFPE Advisors LLC 2018 0.3 M
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