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
Barings CLO Ltd 2025-V Barings LLC 2026 492.5 M
Courage Music Partners II LP Courage Capital Management LLC 2020 476.4 M
Golub Capital Partners ABS Funding 2022-1 GC Opal Advisors LLC 2022 475.7 M
Birch Grove CLO 12 Ltd Third Point LLC 2026 475.5 M
Birch Grove CLO 7 Ltd Third Point LLC 2024 463.9 M
Barings Middle Market CLO 2023-I Ltd Barings LLC 2024 448.9 M
Bain Capital Credit CLO 2023-4 Limited Bain Capital Credit LP 2023 447.2 M
Birch Grove CLO 5 Ltd Third Point LLC 2024 427.2 M
Blackstone Tactical Opportunities Fund II - S LP Blackstone Tactical Opportunities Advisors LLC 2019 417.0 M
Birch Grove CLO 8 Ltd Third Point LLC 2024 401.2 M
Birch Grove CLO 9 Ltd Third Point LLC 2025 400.9 M
Birch Grove CLO 13 Ltd Third Point LLC 2026 400.3 M
Birch Grove CLO 14 Ltd Third Point LLC 2026 400.2 M
Birch Grove CLO 10 Ltd Third Point LLC 2025 400.1 M
Birch Grove CLO 15 Ltd Third Point LLC 2026 400.0 M
Wildwood Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 399.9 M
Bain Capital Credit CLO 2024-5 Limited Bain Capital Credit LP 2025 399.1 M
Dryden 102 CLO Ltd PGIM Inc 2022 397.9 M
Danby Park CLO Ltd Blackstone CLO Management LLC Management Series 2023 396.6 M
37 Capital CLO 4 Ltd Franklin Advisers Inc 2024 396.5 M
Windhill CLO 2 Ltd PGIM Inc 2024 395.4 M
Windhill CLO 3 Ltd PGIM Inc 2025 393.7 M
Windhill CLO 4 Ltd PGIM Inc 2026 384.2 M
Pagaya Opportunity Fund LP Pagaya Investments US LLC 2019 369.6 M
Barings Middle Market CLO Ltd 2021-I Barings LLC 2022 362.2 M
Barings Middle Market CLO Ltd 2025-I Barings LLC 2026 350.6 M
Hartwick Park CLO Ltd Blackstone CLO Management LLC Management Series 2024 349.4 M
Barings Middle Market Loan Partners 2 Barings LLC 2025 347.4 M
37 Capital CLO 3 Ltd Franklin Advisers Inc 2023 345.3 M
BlackRock MT Hood CLO X LLC BlackRock Capital Investment Advisors LLC 2023 342.6 M
Barings Middle Market Loan Partners 1 Barings LLC 2025 338.3 M
Brightwood Capital MM CLO 2019-1 Ltd Brightwood Capital Advisors LLC 2020 309.7 M
PennantPark CLO IV LLC PennantPark Investment Advisers LLC 2022 301.7 M
Brightwood Capital MM CLO 2023-1 Ltd Brightwood Capital Advisors LLC 2023 300.3 M
Brightwood Capital Offshore Fund V-U LP Brightwood Capital Advisors LLC 2025 257.9 M
Churchill CPCF ABL LLC Churchill Asset Management LLC 2025 234.1 M
Sixty-First Commercial Finance Holdings LLC First Citizens Institutional Asset Management LLC 2025 219.7 M
Blackstone Tactical Opportunities Fund - Z SCSP Blackstone Tactical Opportunities Advisors LLC 2023 204.6 M
Theorem Prime Plus Yield Fund Master LP Theorem Partners LLC 2018 197.7 M
Linden Capital Partners III LP Linden Manager LLC 2015 191.1 M
Wind Point Partners VIII-A LP Wind Point Advisors LLC 2016 186.9 M
Brightwood Capital Offshore Fund V LP Brightwood Capital Advisors LLC 2021 183.0 M
Sequoia Capital US Venture XV Principals Fund LP Sequoia Capital Operations LLC 2017 175.5 M
Linden Capital Partners III-A LP Linden Manager LLC 2015 165.1 M
Courage Music Royalty Fund LP Courage Capital Management LLC 2019 154.6 M
at Funding Note Issuer LLC Guggenheim Partners Investment Management LLC 2015 150.5 M
NGC CLO 3 Ltd Nassau Global Credit LLC 2026 141.6 M
Pagaya Auto Loans Fund LP Pagaya Investments US LLC 2020 140.7 M
Westview Capital Partners III LP Westview Capital Management LLC 2014 136.0 M
Courage Special Situations Master Fund LP Courage Capital Management LLC 2012 134.1 M
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