Wilmington Trust National Association

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Fund Custodian

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Wilmington Trust National Association
RoleFund Custodian
Rank#448 by total fund AUM
Funds179
Fund AUM78.1 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
MRA Capital Partners LP MRA Advisory Group 2018 2.2 M
RSIP Funding Series 3B-II LLC RSIP Management LLC 2024 1.8 M
Goode Co-Investment Vehicle 12 Goode Partners LLC 2015 1.4 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund I Series Clear Haven Capital Management LLC 2020 1.4 M
Courage Credit Opportunities Onshore Fund III LP Courage Capital Management LLC 2014 1.2 M
Sequoia Capital Entrepreneurs Annex Fund LP Sequoia Capital Operations LLC 2012 0.9 M
Twin Haven Special Opportunities II Liquidating Trust Twin Haven Capital Partners LLC 2014 0.8 M
Sequoia Capital Xi Principals Fund LLC Sequoia Capital Operations LLC 2012 0.7 M
Sequoia Technology Partners Xi LP Sequoia Capital Operations LLC 2012 0.5 M
Wind Point VII Affiliates LP Wind Point Advisors LLC 2012 0.1 M
Platinum Portable Principals LP Platinum Equity Advisors LLC 2018 0.0 M
Linden Capital Partners-A LP Linden Manager LLC 2012 0.0 M
CA Core Fixed Income Offshore Fund Ltd KF Advisors Limited 2014
Dryden 99 CLO Ltd PGIM Inc 2023
Birch Grove CLO 17 Ltd Third Point LLC 2026
RSIP Funding 2017 Series 1-C LLC RSIP Management LLC 2018
RSIP Funding Series 2-B LLC RSIP Management LLC 2019
Linden Capital Partners LP Linden Manager LLC 2012
Monticello BC Funding LLC Monticelloam LLC 2018
CA Core Fixed Income Fund LLC KF Advisors Limited 2014
Sailes 4-O LLC Guggenheim Partners Investment Management LLC 2015
Sand Spring Capital III Master Fund LLC KF Advisors Limited 2014
Camden Energy Opportunity Fund Liquidating Trust Certuity LLC 2025
CA High Yield Fund LLC KF Advisors Limited 2014
Clear Haven Investment Fund LP - Latcar SPV Series Clear Haven Capital Management LLC 2020
CA High Yield Offshore Fund Ltd KF Advisors Limited 2014
CA Strategic Equity Fund LLC KF Advisors Limited 2014
Collybus A2 SPV Ltd KF Advisors Limited 2015
Collybus A2 SPV LLC KF Advisors Limited 2015
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