DELAWARE TRUST COMPANY

WILMINGTON, Delaware, United States

Funds Served

126

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
ARCADIA NYDIG INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$17.4M
ARCADIA MAUSER INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$15.7M
ARCADIA RESOURCES II INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$14.7M
ARCADIA TURKEY INVESTORS II LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$14.4M
ARCADIA EDUCATION PARTNERS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$14.2M
STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.7M
STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.5M
STRUCTURAL CAPITAL CO-INVESTMENT SPLITTER, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.5M
STRUCTURAL CAPITAL DCO, LLC (SERIES DCO II)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.3M
STRUCTURAL CAPITAL DCO, LLC (SERIES DCO II)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.3M
STRUCTURAL CAPITAL DCO, LLC (SERIES DCO II)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.3M
STRUCTURAL KEYSTONE VL LLC (SERIES MANSCAPED)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.2M
STRUCTURAL KEYSTONE VL LLC (SERIES MANSCAPED)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.2M
STRUCTURAL KEYSTONE VL LLC (SERIES MANSCAPED)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$12.2M
ARCADIA KI INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$10.6M
ARCADIA REDESIGN NEW VENTURES II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$10.1M
ARCADIA MEDAL INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$10.1M
ARCADIA US DATA CENTER INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$10.1M
ARCADIA WATERFALL INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$9.7M
ARCADIA TURKEY INVESTORS I LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$9.6M
ARCADIA IREO II INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$9.2M
ARCADIA CROSS LAKE III INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$8.3M
ARCADIA EMERALD INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$7.6M
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M