Delaware Trust Company

-

Fund Custodian

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Delaware Trust Company
RoleFund Custodian
Rank#392 by total fund AUM
Funds219
Fund AUM30.14 B
Cumulative Funds
2502001501005002010201520202026
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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