DELAWARE TRUST

WILMINGTON, Delaware, United States

Funds Served

413

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
423 STA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
423 STA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
423 STA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
423 STA	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
SERIES 3 - VIRAGE MASTER LP	VIRAGE CAPITAL MANAGEMENT LP	Hedge Fund	$3M
221 EXC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
221 EXC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
221 EXC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
221 EXC	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$3M
221 GOU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.7M
221 GOU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.7M
221 GOU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.7M
221 GOU	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.7M
1320 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
1320 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
1320 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
1320 GRE	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
2717 GLO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
2717 GLO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
2717 GLO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
2717 GLO	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 ELI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 ELI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 ELI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M
423 ELI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$2.4M