Delaware Trust Company

-

Fund Custodian

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Delaware Trust Company
RoleFund Custodian
Rank#399 by total fund AUM
Funds219
Fund AUM30.1 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
HKW Capital Partners III Supplemental LP Hammond Kennedy Whitney & Company Inc 2012 29.4 M
Arcadia Protea SL III Investors LP Arcadia Investment Partners LLC 2020 28.8 M
Arcadia Mexico Tower Investors LLC Arcadia Investment Partners LLC 2015 27.6 M
Arcadia Hub Investors LP Arcadia Investment Partners LLC 2024 27.1 M
Clarion Partners Debt Investment Fund LP Clarion Partners LLC 2016 26.7 M
Arcadia Connect Investors LP Arcadia Investment Partners LLC 2022 26.4 M
Arcadia Beacon II Investors LLC Arcadia Investment Partners LLC 2016 26.3 M
Alcion Real Estate Partners Fund IV LP Alcion Ventures Limited Partnership 2019 25.9 M
Arcadia Verscend PREF Investors LP Arcadia Investment Partners LLC 2020 25.8 M
Greenridge VF LP Greenridge Equity Partners LLC 2015 25.5 M
Arcadia Ironman Investors LP Arcadia Investment Partners LLC 2026 25.1 M
Newport Global Credit Fund Master LP Newport Global Advisors LP 2012 24.5 M
HKW Capital Partners III LP Hammond Kennedy Whitney & Company Inc 2012 24.4 M
Arcadia Oz Investors LP Arcadia Investment Partners LLC 2023 24.3 M
Arcadia Medal Investors LP Arcadia Investment Partners LLC 2024 24.0 M
Arcadia LongTail II Investors LP Arcadia Investment Partners LLC 2022 22.8 M
Arcadia Juno Investors LP Arcadia Investment Partners LLC 2022 20.8 M
M Tower Investors LLC Arcadia Investment Partners LLC 2015 20.6 M
Arcadia Protea SL II Investors LP Arcadia Investment Partners LLC 2018 19.7 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
HKW Capital Partners IV-A LP Hammond Kennedy Whitney & Company Inc 2012 17.8 M
Arcadia Mauser Investors LP Arcadia Investment Partners LLC 2023 17.5 M
Arcadia NYDIG Investors LP Arcadia Investment Partners LLC 2021 17.4 M
Arcadia BMC Investors LP Arcadia Investment Partners LLC 2019 17.1 M
Sterling Realty Finance LP Galaxy Investment Management LLC 2016 16.4 M
Arcadia Redesign Investors LLP Arcadia Investment Partners LLC 2021 15.7 M
Southern Belle Holdings LLC Suntx Capital Management Corp 2012 15.4 M
Alcion Real Estate Partners LP Alcion Ventures Limited Partnership 2012 14.9 M
RCG Longview II LP RCG Longview Management LLC 2012 14.8 M
Arcadia Education Partners LP Arcadia Investment Partners LLC 2022 14.2 M
Alcion Real Estate Partners Tax-Exempt Parallel Fund II LP Alcion Ventures Limited Partnership 2012 14.0 M
Structural Capital DCO LLC Series DCO II Structural Capital Management Company II LP 2020 13.8 M
Arcadia Resources II Investors LLC Arcadia Investment Partners LLC 2018 13.8 M
Newport Global Credit Fund LP Newport Global Advisors LP 2012 13.6 M
Arcadia Turkey Investors II LLC Arcadia Investment Partners LLC 2012 12.7 M
HKW Capital Partners IV-B LP Hammond Kennedy Whitney & Company Inc 2014 12.5 M
Structural Keystone VL LLC Series Manscaped Structural Capital Management Company II LP 2022 12.2 M
Arcadia Gibraltar Investors LLC Arcadia Investment Partners LLC 2012 11.9 M
Arcadia Life Sciences Investors LP Arcadia Investment Partners LLC 2026 11.9 M
Arcadia Gameto Investors LP Arcadia Investment Partners LLC 2023 11.4 M
Goode Co-Investment Vehicle 20 Goode Partners LLC 2017 11.3 M
Arcadia KI Investors LP Arcadia Investment Partners LLC 2021 11.2 M
Structural Capital DCO LLC Series DCO II Structural Capital Management Company II LP 2023 10.9 M
Arcadia LongTail IV Investors LP Arcadia Investment Partners LLC 2026 10.2 M
Arcadia US Data Center 2025 Investors LP Arcadia Investment Partners LLC 2026 10.0 M
Arcadia IREO II Investors LLC Arcadia Investment Partners LLC 2012 9.2 M
Arcadia Cross Lake III Investors LP Arcadia Investment Partners LLC 2022 8.9 M
Arcadia Sonar Investors LP Arcadia Investment Partners LLC 2021 8.8 M
VSS Structured Capital - Annex Fund LP VSS Fund Management LLC 2016 8.7 M
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