DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 GOL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$12.4M
2717 GOL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$12.4M
423 CAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11.1M
423 CAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11.1M
423 CAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11.1M
423 CAP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11.1M
423 NEW	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11M
423 NEW	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11M
423 NEW	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11M
423 NEW	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$11M
2717 ANN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ANN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ANN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ANN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ING	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ING	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ING	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 ING	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$10.4M
2717 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.9M
2717 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.9M
2717 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.9M
2717 COR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.9M
2717 MEU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.3M
2717 MEU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.3M
2717 MEU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.3M