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Type	Result	AUM ($B)

Delaware Trust Company
Role	Fund Custodian
Rank	#399 by total fund AUM
Funds	219
Fund AUM	30.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alcion Real Estate Partners II LP	Alcion Ventures Limited Partnership	2012	7.9 M
FPCO VII Investor SPV I LP	Falcon Investment Advisors LLC	2026	7.6 M
Arcadia Emerald Investors LP	Arcadia Investment Partners LLC	2022	7.5 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
Series PCA Syntiant Series of Structural Capital Primary Co-Investment Fund LLC	Structural Capital Management Company II LP	2025	7.2 M
Greenridge NCM LP	Greenridge Equity Partners LLC	2015	7.0 M
Arcadia US Data Center C Investors LP	Arcadia Investment Partners LLC	2023	6.7 M
Newport Global Opportunities Fund LP	Newport Global Advisors LP	2012	6.7 M
Arcadia Redesign New Ventures II Investors LP	Arcadia Investment Partners LLC	2022	6.7 M
Arcadia Tessera Investors LP	Arcadia Investment Partners LLC	2023	6.5 M
Arcadia Waterfall Investors LP	Arcadia Investment Partners LLC	2018	6.2 M
Structural Capital Investments II LP	Structural Capital Management Company II LP	2019	6.1 M
Prospect Partners II LP	Prospect Partners Advisors LLC	2012	5.9 M
Arcadia Flash Investors LP	Arcadia Investment Partners LLC	2021	5.9 M
Arcadia Delta Investors LP	Arcadia Investment Partners LLC	2021	5.7 M
Arcadia Madison Investors LP	Arcadia Investment Partners LLC	2025	5.6 M
Arcadia IREO II Secondary Investors LLC	Arcadia Investment Partners LLC	2014	5.1 M
Arcadia Turkey Investors I LLC	Arcadia Investment Partners LLC	2012	5.0 M
Arcadia LongTail III Investors LP	Arcadia Investment Partners LLC	2024	4.4 M
Arcadia Railcar Investors LLC	Arcadia Investment Partners LLC	2017	4.4 M
Arcadia US Data Center Investors LLC	Arcadia Investment Partners LLC	2018	4.4 M
HKW Capital Partners III-A LP	Hammond Kennedy Whitney & Company Inc	2012	4.2 M
Structural Capital Primary Co-Investment Fund LLC Series Grove	Structural Capital Management Company II LP	2023	4.1 M
Structural Keystone VL LLC Series Affinity Solutions 20	Structural Capital Management Company II LP	2022	4.1 M
Structural Capital Primary Co-Investment Fund LLC Series Asure	Structural Capital Management Company II LP	2022	3.8 M
Arcadia SL PREF Investors LP	Arcadia Investment Partners LLC	2023	3.7 M
Arcadia Ovation Investors LLC	Arcadia Investment Partners LLC	2012	3.6 M
Arcadia Topgun Investors LP	Arcadia Investment Partners LLC	2022	3.6 M
Arcadia Vet Real Estate Investors LP	Arcadia Investment Partners LLC	2018	3.4 M
Arcadia Soccer Investors LP	Arcadia Investment Partners LLC	2023	3.3 M
Arcadia SL Debt Investors LP	Arcadia Investment Partners LLC	2022	3.3 M
TPC UTA LLC	Twin Point Capital LLC	2024	3.3 M
Alcion Real Estate Partners Taxable Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	3.0 M
Humble Investors LLC	Arcadia Investment Partners LLC	2012	2.8 M
Structural Capital Primary Co-Investment Fund LLC Series Sovrn	Structural Capital Management Company II LP	2022	2.7 M
HKW Capital Partners II LP	Hammond Kennedy Whitney & Company Inc	2012	2.6 M
Structural Capital Terrace Tower Investments LLC Series Sun Beef	Structural Capital Management Company II LP	2021	2.6 M
Frontenac X Private Capital Parallel Limited Partnership	Frontenac Company LLC	2013	2.5 M
Arcadia Anomaly Investors LP	Arcadia Investment Partners LLC	2021	2.5 M
Structural Keystone VI LLC Series Housecanary	Structural Capital Management Company II LP	2022	2.4 M
Arcadia Oz II Investors LP	Arcadia Investment Partners LLC	2024	2.3 M
HKW Capital Partners III-A Supplemental LP	Hammond Kennedy Whitney & Company Inc	2012	2.2 M
Arcadia Delhi Secondary Investors LLC	Arcadia Investment Partners LLC	2014	2.1 M
Structural Keystone VL LLC Series Sovrn	Structural Capital Management Company II LP	2022	2.0 M
Arcadia Ovation Investors II LLC	Arcadia Investment Partners LLC	2012	2.0 M
Arcadia Hill House B Investors LP	Arcadia Investment Partners LLC	2023	1.9 M
Arcadia IREO Co - Invest One LLC	Arcadia Investment Partners LLC	2012	1.8 M
Peak6 Hill House Home Investors LP	Arcadia Investment Partners LLC	2023	1.7 M
Arcadia Paulson RRF II Investors LLC	Arcadia Investment Partners LLC	2014	1.6 M
Arcadia Packaging II Investors LP	Arcadia Investment Partners LLC	2019	1.6 M
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