DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
PADI-WS HOLDCO, LLC	MANDARINFISH MANAGEMENT, LLC	Private Equity Fund	$316.8M
SERIES 4 - VIRAGE MASTER LP	VIRAGE CAPITAL MANAGEMENT LP	Hedge Fund	$184.1M
SERIES 5 - VIRAGE MASTER LP	VIRAGE CAPITAL MANAGEMENT LP	Hedge Fund	$181.6M
2717 AER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$82.4M
2717 AER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$82.4M
2717 AER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$82.4M
2717 AER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$82.4M
CAPITAL IP OPPORTUNITIES FUND LP	CAPITAL IP INVESTMENT PARTNERS LP	Private Equity Fund	$74.1M
HPEP 3	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$62.5M
HPEP 3	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$62.5M
HPEP 3	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$62.5M
HPEP 3	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$62.5M
HPEP 4	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$50.3M
HPEP 4	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$50.3M
HPEP 4	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$50.3M
HPEP 4	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$50.3M
2717 GAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$48.3M
2717 GAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$48.3M
2717 GAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$48.3M
2717 GAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$48.3M
SERIES 6 - VIRAGE MASTER LP	VIRAGE CAPITAL MANAGEMENT LP	Hedge Fund	$35.7M
PADI CO-INVEST HOLDCO, LLC	MANDARINFISH MANAGEMENT, LLC	Private Equity Fund	$34.6M
2717 ION	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$30.9M
2717 ION	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$30.9M
2717 ION	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$30.9M