Wilmington Trust
-
Fund Custodian
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Type
Result
AUM ($B)
Wilmington Trust
Role
Fund Custodian
Rank
#750 by total fund AUM
Funds
111
Fund AUM
25.2 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Deerpath Partners LLC
Deerpath Capital Management LP
2021
3.6 B
Saluda Grade Tactical Credit Holdings LLC
Saluda Grade Asset Management LLC
2022
2.2 B
Vida Insurance Credit Opportunity Fund III LP
OBRA Capital Management LLC
2020
1.4 B
Vida Insurance Credit Opportunity Fund II LP
OBRA Capital Management LLC
2019
1.1 B
CCA Life Settlements Fund IV ICAV
Corry Capital Advisors LLC
2022
606.7 M
Barings CLO Ltd 2025-III
Barings LLC
2026
550.1 M
Kennedy Lewis CLO 17 Ltd
Kennedy Lewis Loan Management LLC
2025
549.1 M
Saluda Grade Income Master Fund Ltd
Saluda Grade Asset Management LLC
2024
536.5 M
Barings CLO Ltd 2025-VII
Barings LLC
2026
501.1 M
Barings CLO Ltd 2023-III
Barings LLC
2024
500.6 M
Kennedy Lewis CLO 18 Ltd
Kennedy Lewis Loan Management LLC
2025
499.7 M
Barings CLO Ltd 2024-IV
Barings LLC
2025
498.7 M
Barings Loan Partners CLO Ltd 4
Barings LLC
2025
497.0 M
Barings CLO Ltd 2022-III
Barings LLC
2023
494.2 M
Barings Loan Partners CLO Ltd 2
Barings LLC
2022
463.5 M
Kennedy Lewis CLO 16 Ltd
Kennedy Lewis Loan Management LLC
2025
448.2 M
Kennedy Lewis CLO 15 Ltd
Kennedy Lewis Loan Management LLC
2025
447.6 M
Avathon Capital I and II LP
Avathon Capital Management LP
2015
426.9 M
Anchorage Capital CLO 32 Ltd
Anchorage Capital Advisors LP
2025
414.4 M
Anchorage Capital CLO 33 Ltd
Anchorage Capital Advisors LP
2025
410.6 M
Anchorage Capital CLO 30 Ltd
Anchorage Capital Advisors LP
2025
402.4 M
Kennedy Lewis CLO 12 Ltd
Kennedy Lewis Loan Management LLC
2024
402.0 M
Kennedy Lewis CLO 21 Ltd
Kennedy Lewis Loan Management LLC
2026
401.6 M
Kennedy Lewis CLO 22 Ltd
Kennedy Lewis Loan Management LLC
2026
401.4 M
Kennedy Lewis CLO 19 Ltd
Kennedy Lewis Loan Management LLC
2026
400.8 M
Kennedy Lewis CLO 20 Ltd
Kennedy Lewis Loan Management LLC
2026
400.4 M
Barings CLO Ltd 2022-IV
Barings LLC
2023
399.6 M
Kennedy Lewis CLO 13 Ltd
Kennedy Lewis Loan Management LLC
2024
397.1 M
Anchorage Capital CLO 31 Ltd
Anchorage Capital Advisors LP
2025
396.9 M
Kennedy Lewis CLO 11 Ltd
Kennedy Lewis Loan Management LLC
2024
396.7 M
Kennedy Lewis CLO 14 Ltd
Kennedy Lewis Loan Management LLC
2025
396.0 M
CCA Life Settlements Fund III ICAV
Corry Capital Advisors LLC
2021
392.3 M
Barings Loan Partners CLO Ltd 3
Barings LLC
2023
382.0 M
Barings Middle Market CLO Ltd 2021-I
Barings LLC
2022
362.2 M
CCA Life Settlements Fund II ICAV
Corry Capital Advisors LLC
2019
346.4 M
Blackstone Origination Platform Fund LP
Blackstone Asset Based Finance Advisors LP
2023
327.9 M
CCA Life Settlements Fund V ICAV
Corry Capital Advisors LLC
2024
238.0 M
BlockTower Credit Partners LP
BlockTower Capital Advisors LP
2023
193.1 M
Fidelis Investors Mortgage Fund I LP
Fidelis Investors LLC
2022
179.6 M
Community Housing Investment Partners II LP
Shade Tree Advisors LLC
2024
172.5 M
CCA Black LP
Corry Capital Advisors LLC
2013
165.5 M
Orchard Holdings III LP
Empeiria Capital Management LLC
2017
152.6 M
Melody Special Situations Offshore Credit Mini-Master Fund LP
Melody Capital Partners LP
2013
134.0 M
Fidelis Investors WH 2021-01 LP
Fidelis Investors LLC
2022
130.3 M
Newoak SJ MAC Cayman Fund Ltd
Newoak Asset Management LLC
2015
121.0 M
TTGA SBIC Pioneer Fund I LP
The Tokarz Group Advisers LLC
2022
118.1 M
Fidelis Residential Bridge Loan Venture VI LP
Fidelis Investors LLC
2021
108.2 M
Socratic Partners I LP
Raptor Capital Management LP
2025
106.5 M
Blue Elephant Specialty Finance Fund LP
Ma Asset Management LLC
2016
87.3 M
FGCP II LP
Focusgrowth Asset Management LP
2022
84.7 M
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tony@aum13f.com
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