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Type	Result	AUM

Wilmington Trust
Role	Fund Custodian
Rank	#434 by total fund AUM
Funds	111
Fund AUM	25.23 B

Cumulative Funds

Fund	Firm	Onset	AUM
R&R Pallidus Holdings LLC	Raptor Capital Management LP	2023	0.6 M
BABF H Investor LP	Blackstone Asset Based Finance Advisors LP	2023	0.3 M
Castle AssetCo LLC	Blackstone Asset Based Finance Advisors LP	2025	0.3 M
Newoak SJ-Mac Fund LP	Newoak Asset Management LLC	2015	0.2 M
Raptor Consumer Unreal SPV LP	Raptor Capital Management LP	2012	0.2 M
Monarch Delaware Holdings LLC	Crosswinds AUM LLC	2015	0.1 M
WHCO Intermediate Holdings LP	Apollo Capital Management LP	2024	0.1 M
Raptor Pallidus Holdings LLC	Raptor Capital Management LP	2022	0.1 M
Sterling VELO Investment Holdings LLC	Sterling Fund Management LLC	2022	0.1 M
Raptor Jetcool Holdings LLC	Raptor Capital Management LP	2023	0.1 M
Fidem Credit Opportunities Fund I LP	Fidem Credit Advisors LLC	2026
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