DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$959.8K
2717 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$959.8K
2717 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$959.8K
2717 VEC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$959.8K
2717 IBH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$943.9K
2717 IBH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$943.9K
2717 IBH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$943.9K
2717 IBH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$943.9K
2717 HPP-MS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$902.4K
2717 HPP-MS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$902.4K
2717 HPP-MS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$902.4K
2717 HPP-MS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$902.4K
423 IRA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$877.9K
423 IRA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$877.9K
423 IRA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$877.9K
423 IRA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$877.9K
221 ALO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$832.6K
221 ALO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$832.6K
221 ALO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$832.6K
221 ALO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$832.6K
221 UNI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$793.9K
221 UNI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$793.9K
221 UNI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$793.9K
221 UNI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$793.9K
2717 USM II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$750.9K