Wilmington Trust

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Fund Custodian

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Wilmington Trust
RoleFund Custodian
Rank#434 by total fund AUM
Funds111
Fund AUM25.23 B
Cumulative Funds
1209672482402010201520202026
Fund Firm Onset AUM
Deerpath Partners LLC Deerpath Capital Management LP 2021 3,552.4 M
Saluda Grade Tactical Credit Holdings LLC Saluda Grade Asset Management LLC 2022 2,244.2 M
Vida Insurance Credit Opportunity Fund III LP OBRA Capital Management LLC 2020 1,394.8 M
Vida Insurance Credit Opportunity Fund II LP OBRA Capital Management LLC 2019 1,138.8 M
CCA Life Settlements Fund IV ICAV Corry Capital Advisors LLC 2022 606.7 M
Barings CLO Ltd 2025-III Barings LLC 2026 550.1 M
Kennedy Lewis CLO 17 Ltd Kennedy Lewis Loan Management LLC 2025 549.1 M
Saluda Grade Income Master Fund Ltd Saluda Grade Asset Management LLC 2024 536.5 M
Barings CLO Ltd 2025-VII Barings LLC 2026 501.1 M
Barings CLO Ltd 2023-III Barings LLC 2024 500.6 M
Kennedy Lewis CLO 18 Ltd Kennedy Lewis Loan Management LLC 2025 499.7 M
Barings CLO Ltd 2024-IV Barings LLC 2025 498.7 M
Barings Loan Partners CLO Ltd 4 Barings LLC 2025 497.0 M
Barings CLO Ltd 2022-III Barings LLC 2023 494.2 M
Barings Loan Partners CLO Ltd 2 Barings LLC 2022 463.5 M
Kennedy Lewis CLO 16 Ltd Kennedy Lewis Loan Management LLC 2025 448.2 M
Kennedy Lewis CLO 15 Ltd Kennedy Lewis Loan Management LLC 2025 447.6 M
Avathon Capital I and II LP Avathon Capital Management LP 2015 426.9 M
Anchorage Capital CLO 32 Ltd Anchorage Capital Advisors LP 2025 414.4 M
Anchorage Capital CLO 33 Ltd Anchorage Capital Advisors LP 2025 410.6 M
Anchorage Capital CLO 30 Ltd Anchorage Capital Advisors LP 2025 402.4 M
Kennedy Lewis CLO 12 Ltd Kennedy Lewis Loan Management LLC 2024 402.0 M
Kennedy Lewis CLO 21 Ltd Kennedy Lewis Loan Management LLC 2026 401.6 M
Kennedy Lewis CLO 22 Ltd Kennedy Lewis Loan Management LLC 2026 401.4 M
Kennedy Lewis CLO 19 Ltd Kennedy Lewis Loan Management LLC 2026 400.8 M
Kennedy Lewis CLO 20 Ltd Kennedy Lewis Loan Management LLC 2026 400.4 M
Barings CLO Ltd 2022-IV Barings LLC 2023 399.6 M
Kennedy Lewis CLO 13 Ltd Kennedy Lewis Loan Management LLC 2024 397.1 M
Anchorage Capital CLO 31 Ltd Anchorage Capital Advisors LP 2025 396.9 M
Kennedy Lewis CLO 11 Ltd Kennedy Lewis Loan Management LLC 2024 396.7 M
Kennedy Lewis CLO 14 Ltd Kennedy Lewis Loan Management LLC 2025 396.0 M
CCA Life Settlements Fund III ICAV Corry Capital Advisors LLC 2021 392.3 M
Barings Loan Partners CLO Ltd 3 Barings LLC 2023 382.0 M
Barings Middle Market CLO Ltd 2021-I Barings LLC 2022 362.2 M
CCA Life Settlements Fund II ICAV Corry Capital Advisors LLC 2019 346.4 M
Blackstone Origination Platform Fund LP Blackstone Asset Based Finance Advisors LP 2023 327.9 M
CCA Life Settlements Fund V ICAV Corry Capital Advisors LLC 2024 238.0 M
BlockTower Credit Partners LP BlockTower Capital Advisors LP 2023 193.1 M
Fidelis Investors Mortgage Fund I LP Fidelis Investors LLC 2022 179.6 M
Community Housing Investment Partners II LP Shade Tree Advisors LLC 2024 172.5 M
CCA Black LP Corry Capital Advisors LLC 2013 165.5 M
Orchard Holdings III LP Empeiria Capital Management LLC 2017 152.6 M
Melody Special Situations Offshore Credit Mini-Master Fund LP Melody Capital Partners LP 2013 134.0 M
Fidelis Investors WH 2021-01 LP Fidelis Investors LLC 2022 130.3 M
Newoak SJ MAC Cayman Fund Ltd Newoak Asset Management LLC 2015 121.0 M
TTGA SBIC Pioneer Fund I LP The Tokarz Group Advisers LLC 2022 118.1 M
Fidelis Residential Bridge Loan Venture VI LP Fidelis Investors LLC 2021 108.2 M
Socratic Partners I LP Raptor Capital Management LP 2025 106.5 M
Blue Elephant Specialty Finance Fund LP Ma Asset Management LLC 2016 87.3 M
FGCP II LP Focusgrowth Asset Management LP 2022 84.7 M
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