WILMINGTON TRUST

WILMINGTON, New York, United States

Funds Served

146

Total GAV

$27.2B

Funds

Fund Name	Adviser	Type	GAV
R&R MATRIXSPACE HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$16.8M
R&R MATRIXSPACE HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$16.8M
RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15.1M
RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15.1M
RAPTOR QOLO HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15M
RAPTOR QOLO HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15M
RAPTOR GT HOLDINGS II LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$14.5M
RAPTOR GT HOLDINGS II LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$14.5M
GENERATE CLO 14 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$13.4M
GENERATE CLO 14 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$13.4M
GENERATE CLO 14 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$13.4M
GENERATE CLO 14 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$13.4M
RAPTOR CONSUMER NZ SPV LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$12.8M
RAPTOR CONSUMER NZ SPV LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$12.8M
MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC	MELODY CAPITAL PARTNERS, LP	Private Equity Fund	$12.4M
RAPTOR CONSUMER PARTNERS FUND I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$11.6M
RAPTOR CONSUMER PARTNERS FUND I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$11.6M
RAPTOR VENTURES I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$11M
RAPTOR VENTURES I LP	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$11M
R&R RAPID SILICON HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$7.6M
R&R RAPID SILICON HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$7.6M
RAPTOR GT HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$6.8M
RAPTOR GT HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$6.8M
R&R DRUT HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$4.8M
R&R DRUT HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$4.8M