DELAWARE TRUST COMPANY

WILMINGTON, Delaware, United States

Funds Served

126

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
CLARION LION PROPERTIES FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$18.5B
CLARION LION PROPERTIES FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$18.5B
CLARION LION PROPERTIES FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$18.4B
SPF SECURITIZED PRODUCTS MASTER FUND LTD.	SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$3.9B
SPF SECURITIZED PRODUCTS MASTER FUND LTD.	SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$3.6B
SUNTX CAPITAL PARTNERS II LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$222.6M
SUNTX CAPITAL PARTNERS II LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$222.6M
ARCADIA PROTEA SL INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$205.3M
STRUCTURAL CAPITAL INVESTMENTS III, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$194.3M
STRUCTURAL CAPITAL INVESTMENTS III, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$194.3M
STRUCTURAL CAPITAL INVESTMENTS III, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$194.3M
STRUCTURAL CAPITAL INVESTMENTS IV, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$176.2M
STRUCTURAL CAPITAL INVESTMENTS IV, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$176.2M
STRUCTURAL CAPITAL INVESTMENTS IV, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$176.2M
GFG BEACON FUND III, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$171M
BEACON ANNUITY FUND II, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$166.8M
SUNTX CAPITAL PARTNERS III LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$136.6M
SUNTX CAPITAL PARTNERS III LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$136.6M
NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP	NEWPORT GLOBAL ADVISORS L.P.	Private Equity Fund	$133.8M
GFG BEACON FUND IV, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$128.3M
SL RIVIERA INVESTORS 2021 LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$112.9M
SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$111.5M
SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP	SUNTX CAPITAL MANAGEMENT CORP.	Private Equity Fund	$111.5M
GREENRIDGE AVATAR PARTNERS, LP	GREENRIDGE EQUITY PARTNERS, LLC	Private Equity Fund	$103.6M
ARCADIA PACKAGING INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$91.6M