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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

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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