Delaware Trust Company
Private fund custodian · 138 private funds on SEC Form ADV
Advisers' Form ADV filings name Delaware Trust Company as custodian to 138 private funds. It ranks No. 74 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds85
- Real estate funds30
- Other private funds12
- Hedge funds11
Where its clients are
State of the funds' U.S. advisers.
- New York84
- Massachusetts21
- Texas14
- California11
- Indiana5
- Connecticut3
Where the funds are organized
- United States131
- Cayman Islands3
- Canada3
- Luxembourg1
Private funds that name Delaware Trust Company (91 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Onex Falcon Private Credit Opportunities VII (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$5.0M
Owners7
AdviserOnex Falcon Investment Advisors, LLC
Onex Falcon Private Credit Opportunities VII, LP
Delaware, United StatesPrivate equity fund
Gross assets$164M
Minimum$5.0M
Owners5
AdviserOnex Falcon Investment Advisors, LLC
Arcadia Protea Sl Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$156M
Minimum$50K
Owners50
AdviserArcadia Investment Partners
Suntx Capital Partners II LP
Delaware, United StatesPrivate equity fund
Gross assets$126M
Minimum$10.0M
Owners32
AdviserSuntx Capital Management Corp.
Arcadia Packaging Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$50K
Owners60
AdviserArcadia Investment Partners
SL Riviera Investors 2021 LP
Delaware, United StatesPrivate equity fund
Gross assets$85.5M
Minimum$50K
Owners31
AdviserArcadia Investment Partners
Srf/Galaxy Vip Fund, LLC
Delaware, United StatesHedge fund
Gross assets$68.9M
MinimumNone set
Owners1
AdviserGalaxy Investment Management, LLC
Arcadia Longtail Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$68.6M
Minimum$50K
Owners73
AdviserArcadia Investment Partners
Suntx Capital Partners II Dutch Investors, LP
Delaware, United StatesPrivate equity fund
Gross assets$62.6M
Minimum$10.0M
Owners19
AdviserSuntx Capital Management Corp.
Newport Global Credit Fund (Master) LP
Cayman IslandsHedge fund
Gross assets$60.8M
Minimum$5.0M
Owners4
AdviserNewport Global Advisors L.P.
Greenridge Avatar Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$60.8M
Minimum$3.0M
Owners2
AdviserGreenridge Growth Partners
Arcadia Terravet III Investors LP
Delaware, United StatesReal estate fund
Gross assets$48.8M
Minimum$50K
Owners58
AdviserArcadia Investment Partners
Arcadia US Data Center 2024 Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$45.5M
Minimum$50K
Owners62
AdviserArcadia Investment Partners
Arcadia Prime Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$45.0M
Minimum$50K
Owners34
AdviserArcadia Investment Partners
SL Riviera II Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$36.1M
Minimum$50K
Owners25
AdviserArcadia Investment Partners
Arcadia Wilshire Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$34.2M
Minimum$50K
Owners75
AdviserArcadia Investment Partners
Arcadia US Data Center Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.3M
Minimum$50K
Owners69
AdviserArcadia Investment Partners
Arcadia 2023 Reinsurance Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$32.8M
Minimum$50K
Owners39
AdviserArcadia Investment Partners
Arcadia Beacon II Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$27.8M
Minimum$50K
Owners72
AdviserArcadia Investment Partners
Arcadia Protea Sl III Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$26.5M
Minimum$50K
Owners11
AdviserArcadia Investment Partners
Arcadia Mexico Tower Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$25.6M
Minimum$50K
Owners39
AdviserArcadia Investment Partners
Greenridge Vf, LP
Delaware, United StatesPrivate equity fund
Gross assets$25.5M
Minimum$15K
Owners16
AdviserGreenridge Growth Partners
Arcadia Connect Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$24.3M
Minimum$50K
Owners48
AdviserArcadia Investment Partners
Arcadia Redesign Investors LLP
Delaware, United StatesPrivate equity fund
Gross assets$22.5M
Minimum$50K
Owners33
AdviserArcadia Investment Partners
Arcadia Hub Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$21.4M
Minimum$50K
Owners18
AdviserArcadia Investment Partners
Arcadia Juno Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$20.8M
Minimum$50K
Owners45
AdviserArcadia Investment Partners
Arcadia Oz Investors LP
Delaware, United StatesReal estate fund
Gross assets$20.2M
Minimum$50K
Owners33
AdviserArcadia Investment Partners
Arcadia Cotiviti Equity Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$19.5M
Minimum$50K
Owners36
AdviserArcadia Investment Partners
M Tower Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.6M
Minimum$50K
Owners41
AdviserArcadia Investment Partners
Arcadia Protea Sl II Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$18.5M
Minimum$50K
Owners33
AdviserArcadia Investment Partners
Arcadia Turkey Investors II LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.1M
Minimum$50K
Owners28
AdviserArcadia Investment Partners
EM Interests LLC
Delaware, United StatesPrivate fund
Gross assets$17.7M
MinimumNone set
Owners6
AdviserTwin Point Capital LLC
Arcadia Nydig Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$16.4M
Minimum$50K
Owners55
AdviserArcadia Investment Partners
Arcadia Longtail II Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$15.9M
Minimum$50K
Owners1
AdviserArcadia Investment Partners
Structural Capital Dco, LLC (Series Dco II)
Delaware, United StatesPrivate fund
Gross assets$15.4M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Arcadia Flash Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$14.9M
Minimum$50K
Owners27
AdviserArcadia Investment Partners
Arcadia Education Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$14.5M
Minimum$50K
Owners69
AdviserArcadia Investment Partners
Arcadia Mauser Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$14.0M
Minimum$50K
Owners29
AdviserArcadia Investment Partners
Arcadia Redesign New Ventures II Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$13.5M
Minimum$50K
Owners41
AdviserArcadia Investment Partners
Arcadia Resources II Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$13.3M
Minimum$50K
Owners43
AdviserArcadia Investment Partners
Structural Keystone Vl LLC (Series Manscaped)
Delaware, United StatesPrivate fund
Gross assets$12.7M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Arcadia Waterfall Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$50K
Owners20
AdviserArcadia Investment Partners
Arcadia Medal Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$9.8M
Minimum$50K
Owners14
AdviserArcadia Investment Partners
Arcadia Turkey Investors I LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.5M
Minimum$50K
Owners22
AdviserArcadia Investment Partners
Arcadia Ireo II Investors LLC
Delaware, United StatesReal estate fund
Gross assets$9.2M
Minimum$50K
Owners57
AdviserArcadia Investment Partners
Arcadia Ki Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$8.6M
Minimum$50K
Owners34
AdviserArcadia Investment Partners
Arcadia Cross Lake III Investors LP
Delaware, United StatesReal estate fund
Gross assets$8.0M
Minimum$50K
Owners28
AdviserArcadia Investment Partners
Arcadia Emerald Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$7.4M
Minimum$50K
Owners22
AdviserArcadia Investment Partners
Greenridge Ncm, LP
Delaware, United StatesPrivate equity fund
Gross assets$7.0M
Minimum$44K
Owners12
AdviserGreenridge Growth Partners
Arcadia US Data Center C Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$6.7M
Minimum$50K
Owners33
AdviserArcadia Investment Partners
Arcadia Resources Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.0M
Minimum$50K
Owners71
AdviserArcadia Investment Partners
Arcadia Delta Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$4.8M
Minimum$50K
Owners7
AdviserArcadia Investment Partners
Arcadia Gameto Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$4.8M
Minimum$50K
Owners18
AdviserArcadia Investment Partners
Arcadia Delhi Secondary Investors LLC
Delaware, United StatesReal estate fund
Gross assets$4.4M
Minimum$50K
Owners5
AdviserArcadia Investment Partners
Arcadia Ireo II Secondary Investors LLC
Delaware, United StatesReal estate fund
Gross assets$4.4M
Minimum$50K
Owners19
AdviserArcadia Investment Partners
Arcadia Ovation Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.4M
Minimum$50K
Owners19
AdviserArcadia Investment Partners
Arcadia Bryn Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$4.4M
Minimum$50K
Owners29
AdviserArcadia Investment Partners
Arcadia Tessera Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$4.1M
Minimum$50K
Owners21
AdviserArcadia Investment Partners
Structural Keystone Vl LLC (Series Affinity Solutions 2.0)
Delaware, United StatesPrivate fund
Gross assets$4.1M
MinimumNone set
Owners2
AdviserStructural Capital Management Company II, LP
Arcadia Railcar Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$50K
Owners18
AdviserArcadia Investment Partners
Arcadia Longtail III Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$3.9M
Minimum$50K
Owners7
AdviserArcadia Investment Partners
Arcadia Sl Pref Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$3.7M
Minimum$50K
Owners13
AdviserArcadia Investment Partners
Arcadia Soccer Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
Minimum$50K
Owners12
AdviserArcadia Investment Partners
Arcadia Vault Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
Minimum$50K
Owners11
AdviserArcadia Investment Partners
Arcadia Oz II Investors LP
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$50K
Owners3
AdviserArcadia Investment Partners
Arcadia Topgun Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.5M
Minimum$50K
Owners38
AdviserArcadia Investment Partners
Arcadia Helios II Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.5M
Minimum$50K
Owners30
AdviserArcadia Investment Partners
Arcadia Ovation Investors II LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners34
AdviserArcadia Investment Partners
Arcadia Anomaly Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners7
AdviserArcadia Investment Partners
Arcadia Duos Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$50K
Owners13
AdviserArcadia Investment Partners
Structural Capital Terrace Tower Investments, LLC (Series Sun Beef)
Delaware, United StatesPrivate fund
Gross assets$2.1M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Humble Investors LLC
Delaware, United StatesReal estate fund
Gross assets$2.1M
Minimum$50K
Owners6
AdviserArcadia Investment Partners
Structural Keystone Vl, LLC (Series Housecanary)
Delaware, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserStructural Capital Management Company II, LP
Arcadia Hill House B Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners11
AdviserArcadia Investment Partners
Arcadia Redesign Accelerator Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$1.8M
Minimum$50K
Owners12
AdviserArcadia Investment Partners
Arcadia Ireo Co - Invest One LLC
Delaware, United StatesReal estate fund
Gross assets$1.8M
Minimum$50K
Owners24
AdviserArcadia Investment Partners
Arcadia Therabody Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$1.7M
Minimum$50K
Owners5
AdviserArcadia Investment Partners
Peak6 Hill House Home Investors LP
Delaware, United StatesReal estate fund
Gross assets$1.7M
Minimum$50K
Owners1
AdviserArcadia Investment Partners
Arcadia Paulson Rrf II Investors LLC
Delaware, United StatesReal estate fund
Gross assets$1.5M
Minimum$50K
Owners13
AdviserArcadia Investment Partners
Arcadia Vet Real Estate Investors LP
Delaware, United StatesReal estate fund
Gross assets$1.3M
Minimum$50K
Owners53
AdviserArcadia Investment Partners
Arcadia Candy Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$753K
Minimum$50K
Owners14
AdviserArcadia Investment Partners
Arcadia Education Partners (Feeder) LP
Delaware, United StatesPrivate equity fund
Gross assets$409K
Minimum$50K
Owners5
AdviserArcadia Investment Partners
Alcion Real Estate Partners Canadian Strategic Parallel Fund II, L.P.
CanadaReal estate fund
Gross assets$364K
Minimum$5.0M
Owners2
AdviserAlcion Ventures, L.P.
Arcadia Oak Hill Europe Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$295K
Minimum$50K
Owners14
AdviserArcadia Investment Partners
Arcadia Environmental Opportunity Fund I LLC
Delaware, United StatesPrivate equity fund
Gross assets$274K
Minimum$50K
Owners21
AdviserArcadia Investment Partners
Alcion Real Estate Partners Canadian Strategic Parallel Fund III, L.P.
CanadaReal estate fund
Gross assets$221K
Minimum$5.0M
Owners3
AdviserAlcion Ventures, L.P.
Arcadia Paulson Rrf Investors LLC
Delaware, United StatesReal estate fund
Gross assets$205K
Minimum$50K
Owners8
AdviserArcadia Investment Partners
Telecom Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$118K
Minimum$50K
Owners20
AdviserArcadia Investment Partners
Communication Ip VII LLC
Delaware, United StatesPrivate equity fund
Gross assets$27K
Minimum$50K
Owners6
AdviserArcadia Investment Partners
Alcion Real Estate Partners Canadian Strategic Parallel Fund IV, L.P.
CanadaReal estate fund
Gross assets$4K
Minimum$5.0M
Owners2
AdviserAlcion Ventures, L.P.
Arcadia Packaging II Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners55
AdviserArcadia Investment Partners
47 more funds name Delaware Trust Company: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Delaware Trust Company
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.