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Type	Result	AUM ($B)

Wilmington Trust
Role	Fund Custodian
Rank	#443 by total fund AUM
Funds	111
Fund AUM	25.2 B

Cumulative Funds

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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