Delaware Trust Company

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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 Strategic Parallel Fund II LP Alcion Ventures Limited Partnership 2012 1.4 M
VSS Mezzanine Partners LP VSS Fund Management LLC 2012 1.3 M
Structural Capital Investments I LP Structural Capital Management Company II LP 2020 1.3 M
Alcion 60 East 12th Co-Investment LP Alcion Ventures Limited Partnership 2020 1.2 M
Arcadia Helios I Secondary Investors LLC Arcadia Investment Partners LLC 2012 1.2 M
Suntx NBIS Holdings LP Suntx Capital Management Corp 2012 1.1 M
Structural Capital Terrace Tower Investments LLC Series Sovrn Structural Capital Management Company II LP 2022 1.0 M
Blue Orchid Select SPV Trust Blue Orchid Capital LLC 2012 1.0 M
Arcadia Redesign Accelerator Fund LP Arcadia Investment Partners LLC 2023 0.9 M
Arcadia Breathe Investors LP Arcadia Investment Partners LLC 2021 0.9 M
Newport Feeder Fund LP Newport Global Advisors LP 2012 0.8 M
Prospect Partners III LP Prospect Partners Advisors LLC 2012 0.8 M
Arcadia Candid Investors LP Arcadia Investment Partners LLC 2019 0.8 M
Newport Offshore Feeder Fund LP Newport Global Advisors LP 2012 0.7 M
Newport Feeder Fund I-A LP Newport Global Advisors LP 2016 0.7 M
Alcion Real Estate Partners Parallel Fund II-Q LP Alcion Ventures Limited Partnership 2012 0.7 M
Arcadia Helios II Investors LLC Arcadia Investment Partners LLC 2012 0.6 M
Goode Co-Investment Vehicle 17 Goode Partners LLC 2017 0.5 M
Arcadia ACC Investors LLC Arcadia Investment Partners LLC 2017 0.5 M
Arcadia Vault Investors LP Arcadia Investment Partners LLC 2020 0.4 M
Arcadia Education Partners Feeder LP Arcadia Investment Partners LLC 2022 0.4 M
Suntx Fulcrum Fund Prime LP Suntx Capital Management Corp 2017 0.4 M
Arcadia US Tower Investors LLC Arcadia Investment Partners LLC 2015 0.4 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund II LP Alcion Ventures Limited Partnership 2012 0.3 M
Arcadia Ovation Investors Side Fund LLC Arcadia Investment Partners LLC 2012 0.3 M
Arcadia Oak Hill Europe Investors LLC Arcadia Investment Partners LLC 2012 0.3 M
Structural Capital Co-Investment Splitter LP Structural Capital Management Company II LP 2024 0.3 M
Arcadia Extraction Investors LLC Arcadia Investment Partners LLC 2017 0.3 M
Arcadia Environmental Opportunity Fund I LLC Arcadia Investment Partners LLC 2012 0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP Alcion Ventures Limited Partnership 2014 0.2 M
Arcadia Chayton SAVA Investors LLC Arcadia Investment Partners LLC 2012 0.2 M
India Cable Partners I Ltd Arcadia Investment Partners LLC 2012 0.2 M
Suntx Fulcrum Dutch Investors Prime LP Suntx Capital Management Corp 2017 0.2 M
Arcadia Candy Investors LP Arcadia Investment Partners LLC 2022 0.1 M
Arcadia DNB Investors LP Arcadia Investment Partners LLC 2019 0.1 M
Telecom Investors LLC Arcadia Investment Partners LLC 2012 0.1 M
Arcadia Paulson RRF Investors LLC Arcadia Investment Partners LLC 2012 0.1 M
Arcadia CSP II Investors LLC Arcadia Investment Partners LLC 2012 0.1 M
Suntx Fulcrum Fund II-Sbic LP Suntx Capital Management Corp 2012 0.1 M
Suntx Big Outdoor Holdings LP Suntx Capital Management Corp 2016 0.1 M
Arcadia Beacon Investors LLC Arcadia Investment Partners LLC 2013 0.1 M
Frontenac IX Private Capital Cayman Limited Partnership Frontenac Company LLC 2012 0.1 M
Arcadia DNB II Investors LP Arcadia Investment Partners LLC 2019 0.1 M
Arcadia Bryn Investors LP Arcadia Investment Partners LLC 2024 0.1 M
Ghandi Friends V LLC Arcadia Investment Partners LLC 2012 0.1 M
Arcadia Healthcare Investors LLC Arcadia Investment Partners LLC 2017 0.0 M
Communication IP VII LLC Arcadia Investment Partners LLC 2012 0.0 M
Arcadia Flexis Outdoor Investors LLC Arcadia Investment Partners LLC 2012 0.0 M
Arcadia Aviation Investors II LLC Arcadia Investment Partners LLC 2013 0.0 M
Suntx CPI Expansion Fund LP Suntx Capital Management Corp 2012 0.0 M
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