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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
C Cubed Asset Finance 2024-1 LLC	C Cubed Capital Partners LLC	2025	129.1 M
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
Freedom Consumer Credit Fund LLC - Series B	Freedom Financial Asset Management LLC	2016	116.0 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series	Clear Haven Capital Management LLC	2022	103.2 M
Courage Credit Opportunities Fund IV LP	Courage Capital Management LLC	2019	96.7 M
Sequoia Capital US Venture Partners Fund XIV Q LP	Sequoia Capital Operations LLC	2013	96.7 M
Brightwood Capital Fund V-U LP	Brightwood Capital Advisors LLC	2021	86.7 M
Sail VFN Note Issuer Ltd	Guggenheim Partners Investment Management LLC	2016	77.3 M
1974 Portfolio Investment II LP	Caprice Capital Partners LLC	2023	71.5 M
RSIP Funding Series 3-A LLC	RSIP Management LLC	2020	70.9 M
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
Goode Fund II	Goode Partners LLC	2013	59.6 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
Sequoia Capital US Venture Partners Fund XV Q LP	Sequoia Capital Operations LLC	2016	46.9 M
Varadero Special Opportunities Master Fund LP	Varadero Capital LP	2019	45.8 M
BPG Investment Partnership VIIA LP	Equus Capital Partners Ltd	2012	36.2 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
Sequoia Capital Franchise Fund LP	Sequoia Capital Operations LLC	2012	34.1 M
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
BPG Investment Partnership Viiia LP	Equus Capital Partners Ltd	2012	18.7 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
Sequoia Capital Franchise Partners LP	Sequoia Capital Operations LLC	2012	17.4 M
Sequoia Capital US Venture Partners Fund XV LP	Sequoia Capital Operations LLC	2016	15.8 M
LaSalle Asia Venture Co-Investment Trust II	LaSalle Investment Management Asia PTE Ltd	2022	14.6 M
Wind Point Partners VII-A LP	Wind Point Advisors LLC	2012	13.9 M
Sail 4 VFN Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	13.0 M
Sequoia Capital Xi LP	Sequoia Capital Operations LLC	2012	12.9 M
Wazee Street Opportunities Fund IV LP	Wazee Street Capital Management LLC	2018	10.2 M
RSIP Funding Series 3-B LLC	RSIP Management LLC	2020	9.0 M
Global Energy Opportunity Partners Liquidating Trust	van Eck Absolute Return Advisers Corporation	2015	8.0 M
RSIP Funding 2017 Series 1-F LLC	RSIP Management LLC	2018	7.9 M
RSIP Funding 2017 Series 1-D LLC	RSIP Management LLC	2018	7.5 M
Birch Grove CLO 16 Ltd	Third Point LLC	2026	7.4 M
RSIP Funding 2017 Series 1-E LLC	RSIP Management LLC	2018	7.1 M
Core Mortgage Fund III	Quadrant Real Estate Advisors LLC	2012	7.0 M
Symphony CLO 35 Ltd	Nuveen Alternatives Advisors LLC	2023	6.8 M
RSIP Funding Series 4-A LLC	RSIP Management LLC	2021	6.8 M
RSIP Funding Series 2B-II	RSIP Management LLC	2024	6.2 M
RSIP Funding Series 2-A LLC	RSIP Management LLC	2019	5.9 M
RSIP Funding Series 3-C LLC	RSIP Management LLC	2020	5.7 M
Sequoia Capital IX LP	Sequoia Capital Operations LLC	2012	5.3 M
Exigent Consumer Credit Fund LP	Exigent Capital Group Ltd	2019	4.9 M
LaSalle Asia Venture Co-Investment Trust	LaSalle Investment Management Asia PTE Ltd	2018	4.7 M
151 Alternative Performance Fund I LLC	Manteio Capital LLC	2023	4.2 M
Wind Point Partners VII-B LP	Wind Point Advisors LLC	2012	3.4 M
RSIP Funding Series 2-C LLC	RSIP Management LLC	2019	3.4 M
Churchill CPCF Fund LLC	Churchill Asset Management LLC	2023	3.3 M
Sails-3 LLC	Guggenheim Partners Investment Management LLC	2015	3.2 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
DTA Liquidity Fund I LP	Disruptive Technology Advisers LLC	2019	2.3 M
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