DELAWARE TRUST COMPANY

WILMINGTON, Delaware, United States

Funds Served

126

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
ARCADIA LONGTAIL INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$80.5M
ARCADIA US DATA CENTER 2024 INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$66.3M
ARCADIA 2023 REINSURANCE INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$52.9M
ARCADIA TERRAVET III INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$48.5M
ARCADIA PRIME INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$45.3M
CLARION PARTNERS DEBT INVESTMENT FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$39.7M
CLARION PARTNERS DEBT INVESTMENT FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$39.7M
SL RIVIERA II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$37.4M
ARCADIA WILSHIRE INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$34.6M
NEWPORT GLOBAL CREDIT FUND (MASTER) LP	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$34.5M
ARCADIA PROTEA SL III INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$34.3M
ARCADIA BEACON II INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$28.9M
CLARION PARTNERS DEBT INVESTMENT FUND, LP	CLARION PARTNERS, LLC	Real Estate Fund	$26.7M
ARCADIA CONNECT INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$25.7M
ARCADIA MEXICO TOWER INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$24.5M
ARCADIA PROTEA SL II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$24.4M
ARCADIA HUB INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$23M
ARCADIA COTIVITI EQUITY INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$22.1M
ARCADIA OZ INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$21.5M
NEWPORT GLOBAL CREDIT FUND LP	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$21.5M
EM INTERESTS LLC	TWIN POINT CAPITAL LLC	Other Private Fund	$19M
EM INTERESTS LLC	TWIN POINT CAPITAL LLC	Other Private Fund	$19M
ARCADIA LONGTAIL II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$18.1M
M TOWER INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$18.1M
ARCADIA REDESIGN INVESTORS LLP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$17.8M