Wilmington Trust N a
Custodian
Private funds
50
Advisory firms
16
About Wilmington Trust N a
Wilmington Trust N a is named as a custodian on Form ADV filings for 50 private funds across 16 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
50 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blue Owl GP Stakes V (a) LP | Blue Owl Gpsc Advisors LLC | $9.02B |
| Blue Owl GP Stakes V (b) LP | Blue Owl Gpsc Advisors LLC | $8.48B |
| Jasper Ridge Diversified (tax-Exempt), L.P. | Jasper Ridge Partners, L.P. | $3.87B |
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| As custodian | 50 funds |
| As administrator | 2 funds |