DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
221 SAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
221 SAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
2717 BER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
2717 BER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
2717 BER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
2717 BER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.7M
423 APH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.6M
423 APH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.6M
423 APH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.6M
423 APH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.6M
221 AGR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
221 AGR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
221 AGR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
221 AGR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
423 BIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 BIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 BIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 BIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 RUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 RUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
423 RUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M