DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 FIR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FIR	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FSV	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FSV	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FSV	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
423 FSV	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
2717 DAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
2717 DAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
2717 DAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
2717 DAG	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$4M
221 VAS II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
221 VAS II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
221 VAS II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
221 VAS II	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
1320 FUL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
1320 FUL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
1320 FUL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
1320 FUL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.7M
2717 CSI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.5M
2717 CSI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.5M
2717 CSI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.5M
2717 CSI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.5M
2717 MAN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 MAN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 MAN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M