9AT: WILMINGTON TRUST ASSET MANAGEMENT, LLC

other names

WILMINGTON TRUST ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	09/10/2025
Registration	SEC, Approved, 03/31/2023
Other registrations (1)	SEC, 120-Day Approval, 03/31/2023
ADV Location	WILMINGTON, DE, United States
Contact Info	302 xxxxxxx

AUM^*	275,504,991 -5%
of that, discretionary	275,504,991 -5%
Private Fund GAV^*	283,940,929
Avg Account Size	55,100,998 -24%
SMA’s	No
Private Funds	5 1

Adviser Type

- Large advisory firm

Number of Employees 45 -2%

of those in investment advisory functions 36 -3%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$11,543,063
Fund TypeReal Estate Fund	Count1	GAV$1,694,108
Fund TypeOther Private Fund	Count2	GAV$270,703,758

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WILLOW WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund323.5m	Real Estate Fund506.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.9b	Total Private Fund GAV3.8b	AUM1.9b	#Funds235
Adviser CORIENT IA LLC	Hedge Fund926.9m	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund130.7m	Securitized Asset Fund-	Venture Capital Fund32.5m	Other Fund2.3b	Total Private Fund GAV4.6b	AUM3.7b	#Funds97
Adviser WMS PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.3m	#Funds-
Adviser VENTURI PRIVATE WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund159.4m	Real Estate Fund34.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund91.6m	Total Private Fund GAV285.8m	AUM3.2b	#Funds12
Adviser KOTAK MAHINDRA (INTERNATIONAL) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4m	Real Estate Fund656.1k	Securitized Asset Fund-	Venture Capital Fund-	Other Fund374.8m	Total Private Fund GAV377.8m	AUM-	#Funds15
Adviser ULLICO INVESTMENT ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3b	Real Estate Fund104.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV8.0b	AUM12.8b	#Funds11
Adviser CLEARLAKE ADVISORS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM253.8m	#Funds-
Adviser PASADENA PRIVATE WEALTH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.5m	Real Estate Fund49.0m	Securitized Asset Fund-	Venture Capital Fund5.2m	Other Fund42.9m	Total Private Fund GAV113.8m	AUM1.3b	#Funds7
Adviser MADISON AVENUE SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.8m	Real Estate Fund31.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.8m	Total Private Fund GAV104.0m	AUM1.6b	#Funds12
Adviser BMO FAMILY OFFICE, LLC	Hedge Fund1.5m	Liquidity Fund-	Private Equity Fund175.7m	Real Estate Fund10.5m	Securitized Asset Fund-	Venture Capital Fund285.0k	Other Fund578.2m	Total Private Fund GAV766.5m	AUM8.1b	#Funds26

Brochure Summary

Overview

Wilmington Trust Asset Management, LLC (WTAM), was formed in 2023 as a Delaware limited liability company and is a wholly owned subsidiary of M&T Bank Corporation, which is a publicly traded bank holding company (NYSE: MTB). WTAM serves as the investment adviser to certain Rodney Square Private Funds (some of which were formerly known as Wilmington Private Funds), a family of private investment funds, for which WTAM also serves as either the general partner or managing member of each fund. WTAM’s affiliate, Wilmington Trust Investment Management, LLC (WTIM), formerly acted as investment adviser and general partner / managing member of these funds. As of the date of this brochure, WTAM had total assets under management of approximately $290,463,1821 all of which are discretionary assets under management. WTAM incorporates asset allocation as a component of its advice or otherwise determines asset allocations for the Rodney Square Private Funds. For certain Rodney Square Private Funds, WTAM evaluates, and recommends or selects sub-advisers, fund managers and funds for day-to-day investment management of each fund’s assets. WTAM leases designated personnel from one or more of the following affiliates:

Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Trust Company (WTC), Wilmington Trust, N.A. (WTNA), and/or Manufacturers and Traders Trust Company (M&T Bank). Such personnel, as employees of WTAM, provide WTAM investment management related services under the exclusive direction of and on behalf of WTAM subject to policies, procedures, guidelines and objectives established by WTAM. Any information including information regarding any private fund’s investment objectives, strategies employed, risks, fees and expenses, are qualified in their entirety by reference to each fund’s offering materials including private placement memorandum (PPM), operating agreement/limited partnership agreement, articles of association, and subscription document as provided to investors in such funds. The Rodney Square Private Funds are not registered under the Investment Company Act of 1940, as amended, nor are interests in the funds registered under the Securities Act of 1933, as amended. Accordingly, interests in each of the Rodney Square Private Funds are offered and sold exclusively through means of a confidential PPM and only to investors satisfying the applicable eligibility and suitability requirements.

WILMINGTON TRUST ASSET MANAGEMENT, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview