DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 GRO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 GRO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 GRO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 GRO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 STE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 STE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 STE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 STE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
2717 VAS III	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.3M
2717 VAS III	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.3M
2717 VAS III	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.3M
2717 VAS III	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.3M
423 ELG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.2M
423 ELG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.2M
423 ELG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.2M
423 ELG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.2M
221 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.1M
221 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.1M
221 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.1M
221 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.1M
423 WAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
423 WAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
423 WAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
423 WAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 ALM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M