WILMINGTON TRUST

WILMINGTON, New York, United States

Funds Served

146

Total GAV

$27.2B

Funds

Fund Name	Adviser	Type	GAV
RAPTOR PALLIDUS HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$99.3K
RAPTOR JETCOOL HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$45.8K
RAPTOR JETCOOL HOLDINGS LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$45.8K
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 31, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 33, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0
ANCHORAGE CAPITAL CLO 32, LTD.	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$0