DELAWARE TRUST COMPANY

WILMINGTON, Delaware, United States

Funds Served

126

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
ARCADIA OZ II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$2.1M
ARCADIA HELIOS II INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
STRUCTURAL CAPITAL TERRACE TOWER INVESTMENTS, LLC (SERIES SUN BEEF)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$2M
ARCADIA HILL HOUSE B INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
STRUCTURAL KEYSTONE VL, LLC (SERIES HOUSECANARY)	STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Other Private Fund	$1.9M
HUMBLE INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$1.8M
ARCADIA OVATION INVESTORS II LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$1.8M
ARCADIA IREO CO - INVEST ONE LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$1.8M
PEAK6 HILL HOUSE HOME INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$1.7M
ARCADIA REDESIGN ACCELERATOR FUND LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$1.5M
ARCADIA PAULSON RRF II INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$1.5M
ARCADIA PACKAGING II INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$1.4M
ARCADIA CANDY INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$513.7K
ARCADIA VAULT INVESTORS LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$428.6K
ARCADIA EDUCATION PARTNERS (FEEDER) LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$402.9K
ARCADIA OVATION INVESTORS SIDE FUND LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$286.7K
ARCADIA ENVIRONMENTAL OPPORTUNITY FUND I LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$249K
NEWPORT FEEDER FUND I-A LP	NEWPORT GLOBAL ADVISORS L.P.	Private Equity Fund	$185.6K
ARCADIA PAULSON RRF INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Real Estate Fund	$131.7K
TELECOM INVESTORS LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$118.3K
COMMUNICATION IP VII LLC	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$26.6K