PPrivate Fund Data Log in Join · $37/mo

Delaware Trust

Custodian
Private funds
218
Advisory firms
15

About Delaware Trust

Delaware Trust is named as a custodian on Form ADV filings for 218 private funds across 15 SEC-registered advisers.

Largest fund clients

218 funds
FundManagerGross assets
Clarion Lion Properties Fund, LPClarion Partners, LLC$18.5B
Spf Securitized Products Master Fund Ltd.Spf Investment Management, L.P.$3.94B
Falcon Private Credit Opportunities VI, LPFalcon Investment Advisors, LLC$1.14B
See all 218 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian218 funds