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
Sovereign's Capital III LP Sovereign's Capital Management LLC 2019 72.8 M
RW3 Ventures Master I LP Raptor Capital Management LP 2023 55.7 M
Viridescent Realty Trust Inc Focusgrowth Asset Management LP 2025 53.1 M
FGCP III LP Focusgrowth Asset Management LP 2025 47.6 M
CCA Longevity Fund VI LP Corry Capital Advisors LLC 2018 45.0 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP Melody Capital Partners LP 2014 36.6 M
Melody Capital Partners Onshore Credit Fund LP Melody Capital Partners LP 2015 32.0 M
PG3 Longevity Fund LLC ERIS Advisory GmbH 2019 30.5 M
R&R Matrixspace Holdings LLC Raptor Capital Management LP 2024 29.4 M
Thora Capital Onshore Master Fund I LP ITE Management LP 2019 28.4 M
Raptor Consumer Partners Fund I LP Raptor Capital Management LP 2012 27.8 M
Melody Capital Partners FDB Credit Fund LLC Melody Capital Partners LP 2016 24.4 M
QS Capital Strategies LP Quilvest Capital Partners Management LLC 2015 23.9 M
OBIP LP Empeiria Capital Management LLC 2019 23.3 M
Thora Capital Onshore Master Fund II LP ITE Management LP 2023 22.6 M
Thora Capital Offshore Master Fund II LP ITE Management LP 2023 22.3 M
Raptor Ventures I LP Raptor Capital Management LP 2012 20.4 M
Raptor Propel Holdings LLC Raptor Capital Management LP 2022 19.1 M
R&R Cornami Holdings LLC Raptor Capital Management LP 2024 17.1 M
Raptor GT Holdings II LLC Raptor Capital Management LP 2024 15.6 M
Raptor QOLO Holdings LLC Raptor Capital Management LP 2022 15.4 M
FMJM RWL IV LLC Fidelis Investors LLC 2019 14.4 M
Generate CLO 14 Ltd Kennedy Lewis Loan Management LLC 2025 13.4 M
Raptor Ventures Securitypoint Media SPV LLC Raptor Capital Management LP 2012 12.7 M
The Raptor Global Portfolio Liquidating Trust Raptor Capital Management LP 2012 12.5 M
Raptor Consumer SR SPV LP Raptor Capital Management LP 2013 12.3 M
Focusgrowth Capital Partners LP Focusgrowth Asset Management LP 2020 11.9 M
LMA Income Series LP ABL Wealth Advisors LLC 2022 11.0 M
FMJM RWL II LLC Fidelis Investors LLC 2014 9.9 M
Fidelis Residential Bridge Loan Venture V LP Fidelis Investors LLC 2018 9.8 M
LDB Investments LLC Focusgrowth Asset Management LP 2024 8.2 M
R&R Rapid Silicon Holdings LLC Raptor Capital Management LP 2024 7.5 M
Raptor Consumer NZ SPV LP Raptor Capital Management LP 2013 7.3 M
Raptor GT Holdings LLC Raptor Capital Management LP 2022 6.8 M
Raptor Drywater Holdings LLC Raptor Capital Management LP 2026 6.2 M
Socratic Empower Holdings LLC Raptor Capital Management LP 2026 5.7 M
Raptor Cambio Holdings LLC Raptor Capital Management LP 2026 5.4 M
R&R DRUT Holdings LLC Raptor Capital Management LP 2025 5.2 M
R&R Secedge Holdings LLC Raptor Capital Management LP 2024 4.5 M
R&R Reelables Holdings LLC Raptor Capital Management LP 2025 4.2 M
R&R Pallidus Holdings II LLC Raptor Capital Management LP 2024 3.9 M
Raptor YDX SPV LLC Raptor Capital Management LP 2022 3.9 M
RW3 Titan Holdings LLC Raptor Capital Management LP 2026 3.8 M
Socratic NEYE Holdings LLC Raptor Capital Management LP 2026 3.1 M
R&R Ethernovia Holdings LLC Raptor Capital Management LP 2025 3.1 M
Raptor Lucra Holdings LLC Raptor Capital Management LP 2023 2.0 M
Mount Kellett Master Fund II LP Fig LLC 2012 1.2 M
Raptor Rivermeadow Holdings LLC Raptor Capital Management LP 2026 1.1 M
Highview Finance Holding Company Limited Vantage Consulting Group Inc 2015 0.8 M
Raptor Moven Holdings LLC Raptor Capital Management LP 2023 0.8 M
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