Wilmington Trust
Custodian
Private funds
178
Advisory firms
51
About Wilmington Trust
Wilmington Trust is named as a custodian on Form ADV filings for 178 private funds across 51 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
178 funds| Fund | Manager | Gross assets |
|---|---|---|
| Silver Point Specialty Credit III Master Fund, L.P. | Silver Point Capital, L.P. | $5.7B |
| Blackstone Tactical Opportunities Fund IV L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $5.44B |
| Financial Credit Investment III, L.P. | Apollo Capital Management, L.P. | $2.91B |
| Ap Tundra Holdings LLC | Apollo Capital Management, L.P. | $2.61B |
| Silver Point Specialty Credit III Master Fund (offshore), L.P. | Silver Point Capital, L.P. | $2.3B |
| Saluda Grade Tactical Credit Holdings LLC | Saluda Grade Asset Management LLC | $2.24B |
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| As custodian | 177 funds |
| As administrator | 54 funds |