CSC Delaware Trust Company

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Fund Custodian

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CSC Delaware Trust Company
RoleFund Custodian
Rank#829 by total fund AUM
Funds21
Fund AUM7.0 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4.1 B
Coliseum Capital Partners LP Coliseum Capital Management LLC 2012 1.7 B
CLRS X LLC Clearlist Capital LLC 2024 868.1 M
CLC AI LLC Clearlist Capital LLC 2025 60.5 M
Alcion Real Estate Partners Fund III-A Limited Partnership Alcion Ventures Limited Partnership 2014 48.7 M
Flagship Capital Partners Strategic Real Estate Capital Fund LP Flagship Investment Management LLC 2025 47.5 M
VSS IV SPV LP VSS Fund Management LLC 2017 43.8 M
Alcion Real Estate Partners Fund III-B Limited Partnership Alcion Ventures Limited Partnership 2014 40.1 M
CLC Alpha LLC Clearlist Capital LLC 2025 30.1 M
Quantitech PREF HoldCo LP Sagewind Capital LLC 2026 26.8 M
Alcion Real Estate Partners Fund IV LP Alcion Ventures Limited Partnership 2019 25.9 M
Alcion Real Estate Partners Strategic Parallel Fund IV LP Alcion Ventures Limited Partnership 2019 19.1 M
Alcion Real Estate Partners Strategic Parallel Fund III LP Alcion Ventures Limited Partnership 2014 18.8 M
Flagship Capital Partners Equity Opportunity Fund LP Flagship Investment Management LLC 2025 15.8 M
Troluce Veridian Onshore Fund LP Troluce Capital Advisors LLC 2025 9.2 M
VSS Structured Capital - Annex Fund LP VSS Fund Management LLC 2016 8.7 M
VSS Mezzanine Partners LP VSS Fund Management LLC 2012 1.3 M
Alcion 60 East 12th Co-Investment LP Alcion Ventures Limited Partnership 2020 1.2 M
CLC X LLC Clearlist Capital LLC 2026 1.1 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP Alcion Ventures Limited Partnership 2014 0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund IV LP Alcion Ventures Limited Partnership 2019 0.0 M
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