DELAWARE TRUST COMPANY

WILMINGTON, Delaware, United States

Funds Served

126

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
SERIES PCI SYNTIANT SERIES OF STRUCTURAL CAPITAL PRIMARY CO-INVESTMENT FUND, LLC	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$7.3M
GREENRIDGE NCM, LP	GREENRIDGE EQUITY PARTNERS, LLC	Private Equity Fund	$7M
NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD	NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund	$6.9M
ARCADIA US DATA CENTER C INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$6.8M
ARCADIA GAMETO INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$6.7M
ARCADIA FLASH INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$6.2M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M
STRUCTURAL CAPITAL INVESTMENTS II, LP	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$6.1M
ARCADIA DELTA INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$5.8M
ARCADIA MADISON INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$5.6M
ARCADIA IREO II SECONDARY INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$5.1M
ARCADIA TESSERA INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$4.9M
ARCADIA BRYN INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$4.4M
ARCADIA RAILCAR INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$4.2M
ARCADIA RESOURCES INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$4M
ARCADIA LONGTAIL III INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$4M
ARCADIA SL PREF INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$3.9M
ARCADIA SOCCER INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$3.4M
ARCADIA OVATION INVESTORS, LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$3.2M
ARCADIA VET REAL ESTATE INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$3.2M
ARCADIA TOPGUN INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$3.1M
ARCADIA ANOMALY INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$2.4M
ARCADIA DUOS INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$2.3M
ARCADIA DELHI SECONDARY INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$2.1M