WILMINGTON TRUST

WILMINGTON, New York, United States

Funds Served

146

Total GAV

$27.2B

Funds

Fund Name	Adviser	Type	GAV
GENERATE CLO 15 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$433.3M
GENERATE CLO 15 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$433.3M
BARINGS LOAN PARTNERS CLO LTD. 3	BARINGS LLC	Securitized Asset Fund	$405.1M
BARINGS LOAN PARTNERS CLO LTD. 3	BARINGS LLC	Securitized Asset Fund	$405.1M
GENERATE CLO 12 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.9M
GENERATE CLO 12 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.9M
GENERATE CLO 12 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.9M
GENERATE CLO 12 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.9M
BARINGS CLO LTD. 2022-IV	BARINGS LLC	Securitized Asset Fund	$400.2M
BARINGS CLO LTD. 2022-IV	BARINGS LLC	Securitized Asset Fund	$400.2M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
ANCHORAGE CAPITAL CLO 30, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$397.9M
BARINGS MIDDLE MARKET CLO LTD. 2021-I	BARINGS LLC	Other Private Fund	$396.9M
BARINGS MIDDLE MARKET CLO LTD. 2021-I	BARINGS LLC	Other Private Fund	$396.9M
GENERATE CLO 13 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$396.7M
GENERATE CLO 13 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$396.7M
GENERATE CLO 13 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$396.7M
GENERATE CLO 13 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$396.7M
GENERATE CLO 11 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$299.6M
GENERATE CLO 11 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$299.6M
GENERATE CLO 11 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$299.6M