DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 DUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5M
423 DUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5M
423 DUA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$5M
423 COD	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.9M
423 COD	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.9M
423 COD	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.9M
423 COD	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.9M
221 BAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.2M
221 BAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.2M
221 BAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.2M
221 BAR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.2M
2717 PEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
2717 PEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
2717 PEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
2717 PEN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
221 PLA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
221 PLA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
221 PLA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
221 PLA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4.1M
423 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 MAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FIR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FIR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M