DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 RUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
221 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
221 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
221 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
221 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
2717 ROA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
2717 ROA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
2717 ROA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
2717 ROA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.4M
2717 SUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.3M
2717 SUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.3M
2717 SUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.3M
2717 SUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.3M
221 PER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
221 PER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
221 PER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
221 PER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
423 CUS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
423 CUS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
423 CUS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
423 CUS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.1M
2717 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1M
2717 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1M
2717 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1M
2717 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1M