Wilmington Trust National Association

-

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
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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