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Type	Result	AUM ($B)

Delaware Trust Company
Role	Fund Custodian
Rank	#679 by total fund AUM
Funds	219
Fund AUM	30.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clarion Lion Properties Fund LP	Clarion Partners LLC	2012	18.4 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
Falcon Private Credit Opportunities VI LP	Falcon Investment Advisors LLC	2020	1.0 B
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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