DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 ION	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$30.9M
WAM SERIES 1 - VIRAGE MASTER LP	VIRAGE CAPITAL MANAGEMENT LP	Hedge Fund	$28.2M
PADI-K HOLDCO, LLC	MANDARINFISH MANAGEMENT, LLC	Private Equity Fund	$25.4M
2717 MH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
2717 MH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
2717 MH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
2717 MH	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
423 AVI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
423 AVI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
423 AVI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
423 AVI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$21M
423 MTS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$19.6M
423 MTS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$19.6M
423 MTS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$19.6M
423 MTS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$19.6M
423 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$18.9M
423 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$18.9M
423 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$18.9M
423 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$18.9M
HPEP II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$15.7M
HPEP II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$15.7M
HPEP II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$15.7M
HPEP II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$15.7M
2717 GOL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$12.4M
2717 GOL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$12.4M