Wilmington Savings Fund Society FSB

-

Fund Custodian

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Wilmington Savings Fund Society FSB
RoleFund Custodian
Rank#477 by total fund AUM
Funds25
Fund AUM22.0 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Core Property Index Master Fund LLC IDR Investment Management LLC 2019 8.1 B
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4.1 B
Imperial Fund II LLC Imperial Fund Asset Management LLC 2021 2.4 B
Atlas A&D Opportunity Fund III LP Imperial Fund Asset Management LLC 2024 2.0 B
Angel Oak Real Estate Investment Fund III LP Angel Oak Capital Advisors LLC 2021 1.4 B
Core Property Industrial Fund LLC IDR Investment Management LLC 2026 880.4 M
Broadriver III LP Broadriver Asset Management LP 2018 778.3 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Avenue Energy Opportunities Fund II LP Avenue Capital Management II LP 2017 264.2 M
Avenue RP Opportunities Fund LP Avenue Europe International Management LP 2019 247.1 M
Avenue Global Opportunities Master Fund LP Avenue Capital Management II LP 2020 231.5 M
Silverback Convertible Master Fund Limited Silverback Asset Management LLC 2021 207.1 M
Silverback Opportunistic Credit Master Fund Limited Silverback Asset Management LLC 2012 206.6 M
Imperial Fund I LLC Imperial Fund Asset Management LLC 2021 176.8 M
Wazee Street Opportunities Fund V LP Wazee Street Capital Management LLC 2020 161.1 M
Avenue Energy Opportunities Fund LP Avenue Capital Management II LP 2014 160.8 M
Core Property Index Trust IDR Investment Management LLC 2019 159.9 M
Avenue Strategic Opportunities Fund LP Avenue Capital Management II LP 2017 146.7 M
Avenue Special Opportunities Fund II LP Avenue Capital Management II LP 2015 96.5 M
Reigo US Issuer Trust 2021-1 Reigo Investments Ltd 2023 64.0 M
Bergamot Trust Secfi Advisory Limited 2022 35.3 M
Core Property Index Fund LLC IDR Investment Management LLC 2016 31.6 M
Windmuehle Funds LLC - Series Eight Windmuehle LLC 2021 20.6 M
MJA Special Opportunities Fund LP CW Advisors LLC 2013 17.8 M
Imperial Fund IV LLC Imperial Fund Asset Management LLC 2025 8.0 M
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