Wilmington Trust NA

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Fund Custodian

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Wilmington Trust NA
RoleFund Custodian
Rank#268 by total fund AUM
Funds142
Fund AUM71.76 B
Cumulative Funds
15012090603002011201620212026
Fund Firm Onset AUM
General Atlantic Partners 100 LP General Atlantic Service Company LP 2018 11.68 B
Blue Owl GP Stakes V A LP Blue Owl GPSC Advisors LLC 2020 9,015.9 M
Blue Owl GP Stakes V B LP Blue Owl GPSC Advisors LLC 2020 8,483.5 M
Jasper Ridge Diversified Tax-Exempt LP Jasper Ridge Partners LP 2014 3,874.5 M
Jasper Ridge Diversified LP Jasper Ridge Partners LP 2012 3,793.4 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2,931.3 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
Imperial Fund II LLC Imperial Fund Asset Management LLC 2021 2,360.6 M
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Coliseum Capital Partners LP Coliseum Capital Management LLC 2012 1,675.6 M
Jasper Ridge Private Investments LP Jasper Ridge Partners LP 2021 1,069.0 M
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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