WSFS Bank

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Fund Custodian

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WSFS Bank
RoleFund Custodian
Rank#1051 by total fund AUM
Funds39
Fund AUM4.2 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Saluda Grade Tactical Credit Holdings LLC Saluda Grade Asset Management LLC 2022 2.2 B
Saluda Grade Income Master Fund Ltd Saluda Grade Asset Management LLC 2024 536.5 M
Moore Specialty Credit Master Fund III LP Moore Capital Management LP 2026 317.2 M
ARBA Credit Investors III LP ARBA Credit Management LP 2025 263.6 M
I80 Group Specialty Finance 2022 LP I80 Group LP 2022 220.0 M
I80 Group Specialty Finance 2021 LP I80 Group LP 2022 180.0 M
I80 Group Interim Holdings 2024 LLC I80 Group LP 2022 101.5 M
Valley Forge Fund XIII LP VFPE Advisors LLC 2020 60.0 M
Valley Forge Fund XIV LP VFPE Advisors LLC 2024 37.9 M
I80 Group Specialty Finance II LP I80 Group LP 2019 34.4 M
Sage Real Estate Fund VII LP Sage Financial Group Inc 2020 29.8 M
ARBA Credit Investors II LP ARBA Credit Management LP 2023 25.5 M
Archetype Fund II QP LP Archetype Fund Management LLC 2024 23.9 M
Sage Real Estate Fund VI LP Sage Financial Group Inc 2018 23.8 M
Sage Real Estate Fund IV LP Sage Financial Group Inc 2014 21.3 M
VF Real Estate III LP VFPE Advisors LLC 2018 20.8 M
Valley Forge Fund XII LP VFPE Advisors LLC 2018 12.8 M
Sage Qualified Opportunity Fund I LP Sage Financial Group Inc 2020 12.1 M
Newfoundland Private Credit Opportunities Fund I LP Newfoundland Capital Management US LLC 2021 11.3 M
Valley Forge Fund Xi LP VFPE Advisors LLC 2018 10.8 M
VFF IV LLC VFPE Advisors LLC 2018 9.3 M
Spouting Rock I LP Spouting Rock Asset Management LLC 2019 6.2 M
VFRE IV Co-Invest I LLC VFPE Advisors LLC 2026 5.0 M
Spouting Rock I LP Series A Spouting Rock Asset Management LLC 2022 4.8 M
NewSpring Mezzanine Capital LP NSV II Management Company LLC 2012 4.6 M
VF Real Estate II LP VFPE Advisors LLC 2018 4.4 M
NewSpring Growth Capital II LP NSV II Management Company LLC 2012 3.3 M
Valley Forge Fund VIII LP VFPE Advisors LLC 2018 3.1 M
VF Invest I LLC VFPE Advisors LLC 2018 2.8 M
Archetype Fund II LP Archetype Fund Management LLC 2024 2.3 M
Valley Forge Fund VI LP VFPE Advisors LLC 2018 1.5 M
VF Real Estate LP VFPE Advisors LLC 2018 1.4 M
Valley Forge Fund X LP VFPE Advisors LLC 2018 1.1 M
Archetype Fund II Sidecar LLC Archetype Fund Management LLC 2026 1.0 M
Valley Forge Fund IX LP VFPE Advisors LLC 2018 0.6 M
Spouting Rock I LP Series C Spouting Rock Asset Management LLC 2022 0.4 M
ARBA Credit Investors LP ARBA Credit Management LP 2019 0.3 M
Valley Forge Fund VII LP VFPE Advisors LLC 2018 0.3 M
Sage Real Estate Fund V LP Sage Financial Group Inc 2016 0.1 M
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