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Type	Result	AUM ($B)

Wilmington Trust NA
Role	Fund Custodian
Rank	#470 by total fund AUM
Funds	142
Fund AUM	71.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
General Atlantic Partners 100 LP	General Atlantic Service Company LP	2018	11.7 B
Blue Owl GP Stakes V A LP	Blue Owl GPSC Advisors LLC	2020	9.0 B
Blue Owl GP Stakes V B LP	Blue Owl GPSC Advisors LLC	2020	8.5 B
Jasper Ridge Diversified Tax-Exempt LP	Jasper Ridge Partners LP	2014	3.9 B
Jasper Ridge Diversified LP	Jasper Ridge Partners LP	2012	3.8 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
Imperial Fund II LLC	Imperial Fund Asset Management LLC	2021	2.4 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
Jasper Ridge Private Investments LP	Jasper Ridge Partners LP	2021	1.1 B
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Broadriver III LP	Broadriver Asset Management LP	2018	778.3 M
Broadriver IV LP	Broadriver Asset Management LP	2023	679.4 M
Avalon PE Investments LP	Jasper Ridge Partners LP	2023	662.2 M
OCO Opportunities Master Fund LP	OCO Capital Partners LP	2019	638.9 M
Moore Specialty Credit Master Fund II LP	Moore Capital Management LP	2020	547.9 M
Apidos CLO LV Ltd	CVC Credit Partners LLC	2026	545.9 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Sequoia Capital Israel Venture V LP	Sequoia Capital IV Israel Ltd	2013	509.7 M
CIFC Funding 2025-I Ltd	CIFC Asset Management LLC	2026	500.5 M
CIFC Funding 2025-VII Ltd	CIFC Asset Management LLC	2026	498.5 M
Apidos CLO L Ltd	CVC Credit Partners LLC	2025	495.8 M
Apidos CLO Li Ltd	CVC Credit Partners LLC	2025	494.9 M
Apidos CLO XLVIII Ltd	CVC Credit Partners LLC	2025	493.9 M
Apidos CLO XLIX Ltd	CVC Credit Partners LLC	2025	493.8 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
Palomino JV LP	Jade Mountain Partners LLC	2020	412.9 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
MidOcean Credit CLO XVIII	MidOcean Credit Fund Management LP	2026	407.6 M
CIFC Funding 2025-III Ltd	CIFC Asset Management LLC	2026	400.1 M
Aimco CLO 19 Ltd	Allstate Investment Management Company	2023	399.2 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
Zanbato Partners Fund LLC	Zanbato Advisors LLC	2024	370.0 M
Jasper Ridge Private Investments TE LP	Jasper Ridge Partners LP	2023	360.9 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
MSC III AFF Aggregator LLC	Moore Capital Management LP	2026	284.1 M
Apidos CLO LVI Ltd	CVC Credit Partners LLC	2026	283.8 M
Private Technology Investments LLC	Zanbato Advisors LLC	2024	247.4 M
Carr's Hill Fund I LP	Carr's Hill Capital Partners Management LP	2024	200.5 M
MPE Partners II LP	MPE MGT Co LLC	2017	177.5 M
Imperial Fund I LLC	Imperial Fund Asset Management LLC	2021	176.8 M
Ashford Capital Partners LP	Ashford Capital Management Inc	2011	164.0 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
Chapford Capital II LP	Nolex Management LLC	2019	143.0 M
CHP MBD Investors LLC	Carr's Hill Capital Partners Management LP	2024	137.5 M
Point72 Credit LLC	Point72 Asset Management LP	2025	136.6 M
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