WILMINGTON TRUST

WILMINGTON, New York, United States

Funds Served

146

Total GAV

$27.2B

Funds

Fund Name	Adviser	Type	GAV
SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$1.6B
SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$1.6B
SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$1.6B
GENERATE CLO 17 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$529.8M
GENERATE CLO 17 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$529.8M
GENERATE CLO 17 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$529.8M
BARINGS CLO LTD. 2022-III	BARINGS LLC	Securitized Asset Fund	$501.5M
BARINGS CLO LTD. 2022-III	BARINGS LLC	Securitized Asset Fund	$501.5M
BARINGS LOAN PARTNERS CLO LTD. 4	BARINGS LLC	Securitized Asset Fund	$501.2M
BARINGS LOAN PARTNERS CLO LTD. 4	BARINGS LLC	Securitized Asset Fund	$501.2M
BARINGS CLO LTD. 2024-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2024-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2023-III	BARINGS LLC	Securitized Asset Fund	$499.8M
BARINGS CLO LTD. 2023-III	BARINGS LLC	Securitized Asset Fund	$499.8M
BARINGS LOAN PARTNERS CLO LTD. 2	BARINGS LLC	Securitized Asset Fund	$499.6M
BARINGS LOAN PARTNERS CLO LTD. 2	BARINGS LLC	Securitized Asset Fund	$499.6M
GENERATE CLO 18 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$452.8M
GENERATE CLO 18 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$452.8M
GENERATE CLO 18 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$452.8M
AVATHON CAPITAL I AND II LP	AVATHON CAPITAL MANAGEMENT LP	Private Equity Fund	$446M
AVATHON CAPITAL I AND II LP	AVATHON CAPITAL MANAGEMENT LP	Private Equity Fund	$446M
GENERATE CLO 16 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$442.5M
GENERATE CLO 16 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$442.5M
GENERATE CLO 16 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$442.5M
GENERATE CLO 15 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$433.3M