Wilmington Trust
Private fund custodian · 116 private funds on SEC Form ADV
Advisers' Form ADV filings name Wilmington Trust as custodian to 115, administrator to 6 and marketer or placement agent to 1 private funds, 116 funds in all. It ranks No. 84 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds29
- Other private funds28
- Private equity funds25
- Venture capital funds20
- Real estate funds7
- Securitized asset funds7
Where its clients are
State of the funds' U.S. advisers.
- New York28
- Massachusetts22
- Texas11
- Florida11
- New Jersey6
- Louisiana6
- North Carolina6
- Ohio5
- Maryland3
- Delaware3
- Illinois2
- California2
Where the funds are organized
- United States75
- Cayman Islands26
- Bermuda8
- Ireland5
- Luxembourg1
- Jersey1
Private funds that name Wilmington Trust (41 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Blue Owl GP Stakes V (A) LP
Delaware, United StatesHedge fund
Gross assets$9.6B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes V (B) LP
Delaware, United StatesHedge fund
Gross assets$8.8B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Deerpath Partners, LLC
Delaware, United StatesHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners7
AdviserDeerpath Capital Management, LP
Iron Catastrophe Master Fund, LTD
BermudaHedge fund
Gross assets$655M
Minimum$1.0M
Owners28
AdviserNephila Capital LTD.
Barings CLO LTD. 2022-III
Cayman IslandsSecuritized asset fund
Gross assets$502M
MinimumNone set
Owners12
AdviserBarings LLC
Barings CLO LTD. 2023-III
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners21
AdviserBarings LLC
Barings Loan Partners CLO LTD. 2
Cayman IslandsSecuritized asset fund
Gross assets$500M
MinimumNone set
Owners9
AdviserBarings LLC
Palomino Jv, L.P.
Cayman IslandsPrivate fund
Gross assets$487M
MinimumNone set
Owners2
AdviserJade Mountain Partners, LLC
OCO Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$407M
Minimum$1.0M
Owners47
AdviserOCO Capital Partners LP
Barings Loan Partners CLO LTD. 3
Cayman IslandsSecuritized asset fund
Gross assets$405M
MinimumNone set
Owners11
AdviserBarings LLC
Generate CLO 12 LTD
Cayman IslandsPrivate fund
Gross assets$405M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Barings Middle Market CLO LTD. 2021-I
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$1.0
Owners0
AdviserBarings LLC
Barings CLO LTD. 2022-IV
Cayman IslandsSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners18
AdviserBarings LLC
Generate CLO 13 LTD
Cayman IslandsPrivate fund
Gross assets$397M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Palmetto Catastrophe Master Fund, LTD
BermudaHedge fund
Gross assets$382M
Minimum$1.0M
Owners19
AdviserNephila Capital LTD.
Blackstone Origination Platform Fund L.P.
Delaware, United StatesHedge fund
Gross assets$303M
MinimumNone set
Owners3
AdviserBlackstone Asset Based Finance Advisors LP
Generate CLO 11 LTD
Cayman IslandsPrivate fund
Gross assets$300M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
CCA Life Settlements Fund Fcp-Sif
LuxembourgPrivate fund
Gross assets$265M
Minimum$1.0M
Owners55
AdviserCorry Capital Advisors, LLC
MLS Four Fund, a Sub-Fund of Eblana Qiaif PLC
IrelandPrivate fund
Gross assets$185M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
Triton Master Fund, LTD
BermudaHedge fund
Gross assets$145M
Minimum$1.0M
Owners15
AdviserNephila Capital LTD.
Melody Special Situations Offshore Credit Mini-Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$134M
Minimum$5.0M
Owners31
AdviserMelody Capital Partners, LP
Waratah Master Fund LTD.
BermudaHedge fund
Gross assets$94.4M
Minimum$1.0M
Owners34
AdviserNephila Capital LTD.
Moore Asset Backed Master Fund II, LP
Delaware, United StatesHedge fund
Gross assets$78.0M
Minimum$10.0M
Owners19
AdviserMoore Capital Management, LP
Emerald Catastrophe Fund, LTD
BermudaHedge fund
Gross assets$74.0M
Minimum$1.0M
Owners1
AdviserNephila Capital LTD.
Juniper Catastrophe Master Fund, LTD
BermudaHedge fund
Gross assets$71.3M
Minimum$1.0M
Owners1
AdviserNephila Capital LTD.
Rw3 Ventures Master I LP
Cayman IslandsVenture capital fund
Gross assets$58.2M
Minimum$1.0M
Owners81
AdviserRaptor Capital Management LP
Healthcare Ventures VIII, L.P.
Massachusetts, United StatesVenture capital fund
Gross assets$57.3M
Minimum$1.0M
Owners55
AdviserHCV Management VIII, LLC
Jasper Ridge Private Opportunities II (Offshore), L.P.
Cayman IslandsPrivate fund
Gross assets$50.8M
Minimum$5.0M
Owners21
AdviserJasper Ridge Partners, L.P.
Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$36.6M
Minimum$5.0M
Owners15
AdviserMelody Capital Partners, LP
Babf H Investor LP
Cayman IslandsHedge fund
Gross assets$29.8M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Aimco CLO 19, LTD.
JerseySecuritized asset fund
Gross assets$28.4M
Minimum$250K
Owners1
AdviserAllstate Investment Management Company
QS Capital Strategies, LP
Delaware, United StatesPrivate fund
Gross assets$28.3M
MinimumNone set
Owners12
AdviserQuilvest Capital Partners Management, LLC
Fidelis Residential Bridge Loan Venture V LP
Delaware, United StatesReal estate fund
Gross assets$27.0M
MinimumNone set
Owners10
AdviserFidelis Investors, LLC
Raptor Propel Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$19.1M
Minimum$25K
Owners12
AdviserRaptor Capital Management LP
The Dreamers Graduate Education Financing Trust 2021
Delaware, United StatesPrivate fund
Gross assets$16.5M
Minimum$100K
Owners1
AdviserSF Advisors, LLC
Generate CLO 14 LTD
Cayman IslandsPrivate fund
Gross assets$13.4M
Minimum$250K
Owners3
AdviserGenerate Advisors, LLC
CHP Safety Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$200K
Owners5
AdviserCarr's Hill Partners
FMJM Rwl II LLC
Delaware, United StatesReal estate fund
Gross assets$11.9M
MinimumNone set
Owners4
AdviserFidelis Investors, LLC
ITE Air Master Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$11.5M
Minimum$100K
Owners12
AdviserITE Management L.P.
JRP Boulder Investors, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.7M
MinimumNone set
Owners8
AdviserJasper Ridge Partners, L.P.
Raptor Jetcool Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$2.6M
Minimum$25K
Owners5
AdviserRaptor Capital Management LP
75 more funds name Wilmington Trust: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Wilmington Trust; Wilmington Trust, N.A.; Wilmington Trust Corporation; Wilmington Trust N.A.; Wilmington Trust, NA; Wilmington Trust Co. (Custodian for Insurance Policies Owned by the Fund); Wilmington Trust Co.; Wilmington Trust, N.a; Wilmington Trust NA; Wilmington Trust, N.A. (Manufacturers & Traders Trust Co.); Wilmington Trust , N.A.
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.