Wilmington Trust National Association

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Fund Custodian

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Wilmington Trust National Association
RoleFund Custodian
Rank#252 by total fund AUM
Funds179
Fund AUM78.11 B
FirmView adviser / firm page →
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
Silver Point Specialty Credit III Master Fund LP Silver Point Capital LP 2023 5,695.5 M
Blackstone Tactical Opportunities Fund IV LP Blackstone Tactical Opportunities Advisors LLC 2022 5,442.9 M
Platinum Equity Capital Partners IV LP Platinum Equity Advisors LLC 2017 5,433.8 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
AP Tundra Holdings LLC Apollo Capital Management LP 2022 2,606.3 M
Silver Point Specialty Credit III Master Fund Offshore LP Silver Point Capital LP 2023 2,295.2 M
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Brightwood Capital Fund V LP Brightwood Capital Advisors LLC 2021 1,913.9 M
Blackstone Tactical Opportunities Fund IV - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2022 1,893.6 M
Varadero Master Fund LP Varadero Capital LP 2012 1,609.2 M
Roystone Capital Master Fund Ltd Roystone Capital Management LP 2013 1,596.0 M
AP Aristotle Holdings LLC Apollo Capital Management LP 2022 1,574.5 M
Golub Capital Partners CLO 71 M -R GC Opal Advisors LLC 2026 1,380.0 M
Golub Capital Partners CLO 69 M -R GC Opal Advisors LLC 2024 1,151.2 M
Blackstone Tactical Opportunities Fund - PQ LP Blackstone Tactical Opportunities Advisors LLC 2019 1,085.1 M
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1,059.8 M
Blackstone Tactical Opportunities Fund - FD LP Blackstone Tactical Opportunities Advisors LLC 2019 891.8 M
Blackstone Tactical Opportunities Fund II - U LP Blackstone Tactical Opportunities Advisors LLC 2019 855.8 M
BlackRock DLF X CLO 2022-1 LLC - Aggregate BlackRock Capital Investment Advisors LLC 2023 835.9 M
Theorem Main Master Fund LP Theorem Partners LLC 2016 825.7 M
Blackstone Tactical Opportunities Fund III - G LP Blackstone Tactical Opportunities Advisors LLC 2020 813.4 M
Blackstone Tactical Opportunities Fund - PS LP Blackstone Tactical Opportunities Advisors LLC 2019 799.8 M
Pagaya Opportunity Master Fund Ltd Pagaya Investments US LLC 2021 719.4 M
Golub Capital Finance Funding VI Trust GC Advisors LLC 2025 646.0 M
Blackstone Tactical Opportunities Fund - O LP Blackstone Tactical Opportunities Advisors LLC 2013 640.1 M
Sequoia Capital US Venture Fund XIV LP Sequoia Capital Operations LLC 2013 630.7 M
Blackstone Tactical Opportunities Fund - A PE LP Blackstone Tactical Opportunities Advisors LLC 2012 620.5 M
TPG CLO 2026-3 Angelo Gordon & Co LP 2026 620.2 M
Third Point Structured Credit Opportunities Master Fund LP Third Point LLC 2020 613.8 M
LODI Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 597.8 M
Birch Grove CLO 6 Ltd Third Point LLC 2024 568.1 M
Blackstone Tactical Opportunities Fund III - N LP Blackstone Tactical Opportunities Advisors LLC 2020 567.8 M
Blackstone Tactical Opportunities Fund II - F LP Blackstone Tactical Opportunities Advisors LLC 2019 557.5 M
Silver Point CLO 11 Ltd Silver Point Capital LP 2026 550.8 M
Barings CLO Ltd 2025-VI Barings LLC 2026 550.0 M
Silver Point CLO 13 Ltd Silver Point Capital LP 2026 549.4 M
Wehle Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 546.0 M
Golub Capital Partners Static 2025-1 Ltd GC Opal Advisors LLC 2019 504.2 M
Serenity-Peace Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 502.4 M
Silver Point CLO 12 Ltd Silver Point Capital LP 2026 501.9 M
Birch Grove CLO 4 Ltd Third Point LLC 2023 501.5 M
Silver Point CLO 7 Ltd Silver Point Capital LP 2026 500.5 M
Silver Point CLO 8 Ltd Silver Point Capital LP 2026 500.4 M
Silver Point CLO 9 Ltd Silver Point Capital LP 2026 500.2 M
Birch Grove CLO 11 Ltd Third Point LLC 2025 500.0 M
Harmony-Peace Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 499.7 M
Barings CLO Ltd 2023-II Barings LLC 2024 499.7 M
Bain Capital Credit CLO 2024-1 Limited Bain Capital Credit LP 2024 497.7 M
Blackstone Tactical Opportunities Fund II - K LP Blackstone Tactical Opportunities Advisors LLC 2022 495.6 M
Symphony CLO 37 Ltd Nuveen Alternatives Advisors LLC 2023 495.2 M
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