WILMINGTON TRUST

WILMINGTON, New York, United States

Funds Served

146

Total GAV

$27.2B

Funds

Fund Name	Adviser	Type	GAV
GENERATE CLO 11 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$299.6M
FGCP II, LP	FOCUSGROWTH ASSET MANAGEMENT, LP	Private Equity Fund	$127.1M
ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND, L.P.	ARTIMAN MANAGEMENT, L.L.C	Venture Capital Fund	$125M
ARTIMAN VENTURES II, L.P.	ARTIMAN MANAGEMENT, L.L.C	Venture Capital Fund	$106.1M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P.	MELODY CAPITAL PARTNERS, LP	Hedge Fund	$89.7M
VIRIDESCENT REALTY TRUST, INC.	FOCUSGROWTH ASSET MANAGEMENT, LP	Real Estate Fund	$87.3M
RW3 VENTURES MASTER I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$84.3M
RW3 VENTURES MASTER I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$84.3M
SOCRATIC PARTNERS I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$67.8M
SOCRATIC PARTNERS I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$67.8M
FGCP III, LP	FOCUSGROWTH ASSET MANAGEMENT, LP	Private Equity Fund	$50.8M
CASTLE ASSETCO LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$45M
CASTLE ASSETCO LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$45M
LAD INCOME PARTNERS, LP	PERGAMENT ADVISORS LLC	Hedge Fund	$29.7M
BABF H INVESTOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$28.4M
BABF H INVESTOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Hedge Fund	$28.4M
MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P.	MELODY CAPITAL PARTNERS, LP	Hedge Fund	$24.4M
FOCUSGROWTH CAPITAL PARTNERS LP	FOCUSGROWTH ASSET MANAGEMENT, LP	Private Equity Fund	$23.2M
QS CAPITAL STRATEGIES, LP	QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.5M
QS CAPITAL STRATEGIES, LP	QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC	Other Private Fund	$22.5M
MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P.	MELODY CAPITAL PARTNERS, LP	Hedge Fund	$18.7M
R&R CORNAMI HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$17.1M
R&R CORNAMI HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$17.1M