Wilmington Trust NA

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Wilmington Trust NA
RoleFund Custodian
Rank#470 by total fund AUM
Funds142
Fund AUM71.8 B
Cumulative Funds
15012090603002011201620212026
Fund Firm Onset AUM
Capital Allocation Strategies LLC Zanbato Advisors LLC 2024 129.8 M
Jasper Ridge Private Opportunities II LP Jasper Ridge Partners LP 2016 121.6 M
Rosemawr Capital V LP Rosemawr Management LLC 2021 105.4 M
Leargas Fund III LP Leargas Capital LLC 2023 100.7 M
BSED Holdings I LLC Bridge Multifamily Fund Manager LLC 2025 94.5 M
Runway Growth Finance LP Runway Growth Capital LLC 2021 87.1 M
Chapford Diversified Strategies Fund LP Nolex Management LLC 2020 86.9 M
General Atlantic Investment Partners 2016 LP General Atlantic Service Company LP 2016 84.1 M
Jasper Ridge Private Opportunities LP Jasper Ridge Partners LP 2014 77.2 M
Artiman Ventures III LP Artiman Management LLC 2012 74.1 M
Moore Asset Backed Master Fund II LP Moore Capital Management LP 2016 73.1 M
Bridge Solar Energy Development Fund LP Bridge Multifamily Fund Manager LLC 2024 71.7 M
CHP Arrow Environmental LP Carr's Hill Capital Partners Management LP 2024 71.6 M
Transformative Holdings LLC Zanbato Advisors LLC 2024 69.1 M
ZX HJJ II LLC Zanbato Advisors LLC 2024 62.6 M
Capital Allocation Strategies II LLC Zanbato Advisors LLC 2024 59.9 M
General Atlantic Partners 93 LP General Atlantic Service Company LP 2013 59.6 M
Zanbato V Fund Series LLC - Series 1 Zanbato Advisors LLC 2024 57.9 M
Chapford Capital LP Nolex Management LLC 2016 55.8 M
OHP Asset Income Fund LP Old Hill Partners Inc 2016 53.8 M
MPE Partners II TE LP MPE MGT Co LLC 2017 50.3 M
Broadriver IV Laguna 2022 LP Broadriver Asset Management LP 2023 49.9 M
Pipe Equity Partners LLC Liquidation Hull Capital Management LLC 2012 47.8 M
Artiman Ventures Select 2014 LP Artiman Management LLC 2015 47.4 M
Rosemawr Capital IV LP Rosemawr Management LLC 2020 46.7 M
RM Charter Master Fund LP Rosemawr Management LLC 2020 41.1 M
Jasper Ridge Private Opportunities II Offshore LP Jasper Ridge Partners LP 2016 38.0 M
Paribus Park LLP Nolex Management LLC 2020 37.2 M
RMA Capital Partners LP Rosemawr Management LLC 2016 37.1 M
Sequoia Capital Israel Venture V Principals Fund LP Sequoia Capital IV Israel Ltd 2013 36.5 M
Rosemawr Capital III LP Rosemawr Management LLC 2017 35.2 M
Up Fund LP SF Advisors LLC 2021 33.4 M
Jasper Ridge Private Opportunities II TE LP Jasper Ridge Partners LP 2016 28.8 M
Great Wan LLC - Series 1 Zanbato Advisors LLC 2024 28.5 M
AI Robotics Investments LLC Zanbato Advisors LLC 2024 28.4 M
TTF Tech Pioneer LLC Zanbato Advisors LLC 2024 27.3 M
QS Capital Strategies LP Quilvest Capital Partners Management LLC 2015 23.9 M
Consumer Underlying Bond Securitization Series 2018-1 Marathon Asset Management LP 2018 23.8 M
PFM Credit Recovery Fund I LLC SR Alternative Credit LLC 2012 23.4 M
Ashford Institutional Growth Fund LLC Ashford Capital Management Inc 2018 23.2 M
Bridge Solar Energy Co-Invest Fund LP Bridge Multifamily Fund Manager LLC 2026 21.5 M
The Dreamers Graduate Education Financing Trust 2021 SF Advisors LLC 2022 21.4 M
CHP Safety Investors LLC Carr's Hill Capital Partners Management LP 2024 21.3 M
Jasper Ridge Illiquids LP Jasper Ridge Partners LP 2021 19.5 M
Ultranative SPV 6 SpaceX LLC Zanbato Advisors LLC 2024 17.6 M
Great Wan LLC - Series 2 Zanbato Advisors LLC 2024 14.2 M
Rosemawr Capital II LP Rosemawr Management LLC 2015 14.1 M
Chesapeake VI-B LLC ABR Capital Partners LLC 2021 12.5 M
GWC Select Opportunities SPC Ltd - SP1 Greywolf Capital Management LP 2022 12.1 M
Lad Income Partners LP Pergament Advisors LLC 2012 10.5 M
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com