DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 MAK	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.5M
423 MAK	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.5M
423 MAK	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.5M
423 MAK	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.5M
423 PUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.3M
423 PUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.3M
423 PUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.3M
423 PUR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.3M
423 VAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.1M
423 VAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.1M
423 VAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.1M
423 VAL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$6.1M
2717 WAT	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
2717 WAT	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
2717 WAT	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
2717 WAT	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
423 SEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
423 SEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
423 SEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
423 SEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.5M
423 PUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.4M
423 PUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.4M
423 PUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.4M
423 PUM	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5.4M
423 DUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5M