DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
2717 MAN	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 WES	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 WES	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 WES	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
2717 WES	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.4M
423 SER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 SER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 SER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 SER	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 AEF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 AEF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 AEF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
423 AEF	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 ALL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 ALL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 ALL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 ALL	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 MOB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 MOB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 MOB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
2717 MOB	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.3M
221 LON	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.2M
221 LON	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.2M
221 LON	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.2M
221 LON	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3.2M