Wilmington Trust National Association
-
Fund Custodian
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Type
Result
AUM ($B)
Wilmington Trust National Association
Role
Fund Custodian
Rank
#448 by total fund AUM
Funds
179
Fund AUM
78.1 B
Cumulative Funds
180
144
108
72
36
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Silver Point Specialty Credit III Master Fund LP
Silver Point Capital LP
2023
5.7 B
Blackstone Tactical Opportunities Fund IV LP
Blackstone Tactical Opportunities Advisors LLC
2022
5.4 B
Platinum Equity Capital Partners IV LP
Platinum Equity Advisors LLC
2017
5.4 B
Financial Credit Investment III LP
Apollo Capital Management LP
2016
2.9 B
AP Tundra Holdings LLC
Apollo Capital Management LP
2022
2.6 B
Silver Point Specialty Credit III Master Fund Offshore LP
Silver Point Capital LP
2023
2.3 B
Financial Credit Investment II LP
Apollo Capital Management LP
2013
2.0 B
Brightwood Capital Fund V LP
Brightwood Capital Advisors LLC
2021
1.9 B
Blackstone Tactical Opportunities Fund IV - Lux SCSP
Blackstone Tactical Opportunities Advisors LLC
2022
1.9 B
Varadero Master Fund LP
Varadero Capital LP
2012
1.6 B
Roystone Capital Master Fund Ltd
Roystone Capital Management LP
2013
1.6 B
AP Aristotle Holdings LLC
Apollo Capital Management LP
2022
1.6 B
Golub Capital Partners CLO 71 M -R
GC Opal Advisors LLC
2026
1.4 B
Golub Capital Partners CLO 69 M -R
GC Opal Advisors LLC
2024
1.2 B
Blackstone Tactical Opportunities Fund - PQ LP
Blackstone Tactical Opportunities Advisors LLC
2019
1.1 B
Sequoia Capital US Venture Fund XV LP
Sequoia Capital Operations LLC
2016
1.1 B
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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