Delaware Trust Company
-
Fund Custodian
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Type
Result
AUM
Delaware Trust Company
Role
Fund Custodian
Rank
#392 by total fund AUM
Funds
219
Fund AUM
30.14 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Clarion Lion Properties Fund LP
Clarion Partners LLC
2012
18.41 B
SPF Securitized Products Master Fund Ltd
SPF Investment Management LP
2012
4,102.6 M
Falcon Private Credit Opportunities VI LP
Falcon Investment Advisors LLC
2020
1,037.1 M
Falcon Strategic Partners V LP
Falcon Investment Advisors LLC
2016
459.0 M
HKW Capital Partners V LP
Hammond Kennedy Whitney & Company Inc
2018
440.5 M
Suntx Capital Partners II LP
Suntx Capital Management Corp
2012
272.4 M
Beacon Annuity Fund II LP
GFG Alternative Investment Advisors LLC
2015
259.0 M
Falcon Structured Equity Partners LP
Falcon Investment Advisors LLC
2019
255.7 M
Falcon Strategic Partners IV LP
Falcon Investment Advisors LLC
2013
234.5 M
Structural Capital Investments IV LP
Structural Capital Management Company II LP
2023
183.3 M
GFG Beacon Fund III LP
GFG Alternative Investment Advisors LLC
2021
179.7 M
Arcadia Protea SL Investors LP
Arcadia Investment Partners LLC
2014
165.1 M
GFG Beacon Fund IV LP
GFG Alternative Investment Advisors LLC
2024
160.9 M
Structural Capital Investments III LP
Structural Capital Management Company II LP
2020
153.9 M
Structural Capital Co-Investment Splitter LP
Structural Capital Management Company II LP
2023
150.1 M
PP III Continuation Fund LP
Prospect Partners Advisors LLC
2022
149.0 M
Suntx Capital Partners III LP
Suntx Capital Management Corp
2015
145.3 M
Suntx Capital Partners II Dutch Investors LP
Suntx Capital Management Corp
2012
136.5 M
Sterling Realty Finance II LP
Galaxy Investment Management LLC
2019
124.1 M
Falcon Private Credit Opportunities VII Luxembourg SCSP
Falcon Investment Advisors LLC
2023
112.8 M
HKW Capital Partners IV LP
Hammond Kennedy Whitney & Company Inc
2012
109.8 M
CD Interests LLC
Twin Point Capital LLC
2023
106.1 M
Arcadia LongTail Investors LP
Arcadia Investment Partners LLC
2020
101.0 M
Sterling Realty Finance III LP
Galaxy Investment Management LLC
2023
98.2 M
Arcadia US Data Center 2024 Investors LP
Arcadia Investment Partners LLC
2024
93.8 M
Arcadia Packaging Investors LP
Arcadia Investment Partners LLC
2018
93.4 M
SL Riviera Investors 2021 LP
Arcadia Investment Partners LLC
2022
90.5 M
Greenridge Avatar Partners LP
Greenridge Equity Partners LLC
2016
85.5 M
SRF/Galaxy VIP Fund LLC
Galaxy Investment Management LLC
2020
85.1 M
Falcon Strategic Partners III LP
Falcon Investment Advisors LLC
2012
83.7 M
Newport Global Opportunities Fund I-A LP
Newport Global Advisors LP
2016
65.6 M
Falcon Private Credit Opportunities VII LP
Falcon Investment Advisors LLC
2023
64.6 M
Goode Fund II
Goode Partners LLC
2013
59.6 M
Derby Copeland Capital Opportunistic Credit Fund LP
Derby Copeland Management Group LLC
2022
59.5 M
Arcadia 2023 Reinsurance Investors LP
Arcadia Investment Partners LLC
2023
54.5 M
Arcadia Wilshire Investors LP
Arcadia Investment Partners LLC
2021
50.8 M
HKW Capital Partners V-A LP
Hammond Kennedy Whitney & Company Inc
2018
50.6 M
Arcadia Terravet III Investors LP
Arcadia Investment Partners LLC
2021
49.9 M
Arcadia Athena PREF Investors LP
Arcadia Investment Partners LLC
2020
49.5 M
Alcion Real Estate Partners Fund III-A Limited Partnership
Alcion Ventures Limited Partnership
2014
48.7 M
EM Interests LLC
Twin Point Capital LLC
2023
48.2 M
Arcadia Cotiviti Investors LP
Arcadia Investment Partners LLC
2024
46.2 M
VSS IV SPV LP
VSS Fund Management LLC
2017
43.8 M
Arcadia Prime Investors LP
Arcadia Investment Partners LLC
2020
40.4 M
Alcion Real Estate Partners Fund III-B Limited Partnership
Alcion Ventures Limited Partnership
2014
40.1 M
Arcadia Protea SL IV Investors LP
Arcadia Investment Partners LLC
2021
36.4 M
SL Riviera II Investors LP
Arcadia Investment Partners LLC
2023
36.1 M
Alcion 135 Morrissey Co-Investment LP
Alcion Ventures Limited Partnership
2020
33.6 M
Arcadia Cotiviti Equity Investors LP
Arcadia Investment Partners LLC
2024
32.5 M
Arcadia IRI Investors LP
Arcadia Investment Partners LLC
2022
32.2 M
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