DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 ALM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 ALM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 ALM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 QUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 QUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 QUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
2717 QUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2M
423 TOP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 TOP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 TOP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 TOP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
419 TUC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
419 TUC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
419 TUC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
419 TUC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 MAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 MAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 MAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 MAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.9M
423 VEP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
423 VEP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
423 VEP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
423 VEP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
221 SAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
221 SAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M