DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 MEU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$9.3M
423 HAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8.6M
423 HAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8.6M
423 HAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8.6M
423 HAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8.6M
221 TIC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
221 TIC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
221 TIC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
221 TIC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
2717 SBI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
2717 SBI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
2717 SBI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
2717 SBI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$8M
2717 OTR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$7.6M
2717 OTR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$7.6M
2717 OTR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$7.6M
2717 OTR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$7.6M
2717 ELE II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.9M
2717 ELE II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.9M
2717 ELE II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.9M
2717 ELE II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.9M
2717 HIS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.6M
2717 HIS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.6M
2717 HIS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.6M
2717 HIS	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.6M