Delaware Trust
Custodian
Private funds
217
Advisory firms
12
About Delaware Trust
Delaware Trust is named as a custodian on Form ADV filings for 217 private funds across 12 SEC-registered advisers.
Largest fund clients
217 funds| Fund | Manager | Gross assets |
|---|---|---|
| Clarion Lion Properties Fund, LP | Clarion Partners, LLC | $18.41B |
| Falcon Private Credit Opportunities VI, LP | Falcon Investment Advisors, LLC | $1.04B |
| Falcon Strategic Partners V, LP | Falcon Investment Advisors, LLC | $459M |
See all 217 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 217 funds |