Delaware Trust a Csc
Custodian
Private funds
4
Advisory firms
1
About Delaware Trust a Csc
Delaware Trust a Csc is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sterling Realty Finance II, LP | Galaxy Investment Management, LLC | $124.1M |
| Sterling Realty Finance III, LP | Galaxy Investment Management, LLC | $98.2M |
| Srf/Galaxy Vip Fund, LLC | Galaxy Investment Management, LLC | $85.1M |
| Sterling Realty Finance, LP | Galaxy Investment Management, LLC | $16.4M |
Coverage
| As custodian | 4 funds |