WILMINGTON TRUST N.A.
WILMINGTON, Delaware, United States
Funds Served
8
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ROSEMAWR MUNICIPAL PARTNERS FUND LP | ROSEMAWR MANAGEMENT LLC | Hedge Fund | $681.7M |
| ROSEMAWR CAPITAL VI LP | ROSEMAWR MANAGEMENT LLC | Private Equity Fund | $182.5M |
| ROSEMAWR CAPITAL V LP | ROSEMAWR MANAGEMENT LLC | Private Equity Fund | $112.8M |
| ROSEMAWR CAPITAL IV LP | ROSEMAWR MANAGEMENT LLC | Private Equity Fund | $85.4M |
| RM CHARTER MASTER FUND LP | ROSEMAWR MANAGEMENT LLC | Hedge Fund | $44.4M |
| ROSEMAWR CAPITAL III LP | ROSEMAWR MANAGEMENT LLC | Private Equity Fund | $38.4M |
| ASHFORD INSTITUTIONAL GROWTH FUND, LLC | ASHFORD CAPITAL MANAGEMENT INC | Hedge Fund | $23.2M |
| ASHFORD INSTITUTIONAL GROWTH FUND, LLC | ASHFORD CAPITAL MANAGEMENT INC | Hedge Fund | $23.2M |