DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 USM II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$750.9K
2717 USM II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$750.9K
2717 USM II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$750.9K
419 DIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$701.1K
419 DIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$701.1K
419 DIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$701.1K
419 DIG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$701.1K
2717 SAB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$659K
2717 SAB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$659K
2717 SAB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$659K
2717 SAB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$659K
2717 ADA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$629K
2717 ADA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$629K
2717 ADA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$629K
2717 ADA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$629K
221 SOF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$427.8K
221 SOF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$427.8K
221 SOF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$427.8K
221 SOF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$427.8K
423 USB 2.0	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$412.4K
423 USB 2.0	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$412.4K
423 USB 2.0	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$412.4K
423 USB 2.0	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$412.4K
221 CHE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$358K
221 CHE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$358K