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Type	Result	AUM ($B)

Delaware Trust Company
Role	Fund Custodian
Rank	#392 by total fund AUM
Funds	219
Fund AUM	30.1 B

Cumulative Funds

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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