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Wilmington Trust Asset Management, LLC

● SEC registered since 2023CRD 325489SEC# 801-127565Wilmington, DE
Export (members)
Ranks #4,713 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$271.4M
Fund GAV
$271.4M
Private funds
5
Employees
40
Accounts
5
Location
Wilmington, DE

Wilmington Trust Asset Management, LLC assets under management

Wilmington Trust Asset Management, LLC is an investment advisory firm registered with the SEC based in Wilmington, DE. The firm has been registered since 2023. It reports $271.4 million in regulatory assets under management and employs 40 people. Wilmington Trust Asset Management, LLC manages 5 private funds with combined gross assets of $271.4 million, including Rodney Square U.S. Large Cap Equity Fund Select, LP. By regulatory assets, it ranks 4,713 of 6,004 private fund managers.

Wilmington Trust Asset Management, LLC private funds

5 funds · $271.4M GAV
FundTypeGross assetsMin.
Rodney Square U.S. Large Cap Equity Fund Select, LPOther Private$134.4M$250K
Rodney Square Global Alpha Opportunities Fund, LLCOther Private$130.6M$250K
2015 Select Opportunities Kkr Access Fund, LLCPrivate Equity$4.7M$250K
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Wilmington Trust Asset Management, LLC owners & executives

8 reported
NameTitleOwnershipSince
Andrew John Baldauf ControlChief Compliance OfficerUnder 5%2023
Anthony Michael Roth ControlDirectorUnder 5%2023
Edna Jennifer Warren ControlChair Of The Board And Chief Executive OfficerUnder 5%2023
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Frequently asked questions

How much does Wilmington Trust Asset Management, LLC manage?

Wilmington Trust Asset Management, LLC reports $271.4 million in regulatory assets under management on its Form ADV.

How many private funds does Wilmington Trust Asset Management, LLC manage?

Wilmington Trust Asset Management, LLC manages 5 private funds with combined gross assets of $271.4 million.

How many employees does Wilmington Trust Asset Management, LLC have?

Wilmington Trust Asset Management, LLC reports 40 employees.

Where is Wilmington Trust Asset Management, LLC located?

Wilmington Trust Asset Management, LLC is based in Wilmington, DE and has been SEC-registered since 2023.

Does Wilmington Trust Asset Management, LLC disclose fund performance?

Wilmington Trust Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1100 North Market Street, Wilmington, DE 19890
Phone646-531-7248
Office hours8:00 a.m. - 5:00 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$271.4M▼ 9%
Mar '25 — $297.9MApr '25 — $297.9MMay '25 — $297.9MJun '25 — $297.9MJul '25 — $297.9MAug '25 — $297.9MSep '25 — $275.5MOct '25 — $275.5MNov '25 — $275.5MDec '25 — $275.5MJan '26 — $275.5MFeb '26 — $275.5MMar '26 — $271.4MApr '26 — $271.4MMay '26 — $271.4MJun '26 — $271.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 65%
Larger than 35% of 16,271 advisers
AUM vs fund managersTop 78%
Larger than 22% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$271.4Mregulatory AUM
Discretionary $271.4M

Fund type mix

Private Equity2
Other Private2
Real Estate1