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Type	Result	AUM

Delaware Trust
Role	Fund Custodian
Rank	#1531 by total fund AUM
Funds	156
Fund AUM	1,858.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Padi-WS HoldCo LLC	Mandarinfish Management LLC	2018	270.7 M
Series 4 - Virage Master LP	Virage Capital Management LP	2015	191.2 M
Series 5 - Virage Master LP	Virage Capital Management LP	2016	183.1 M
Carousel Capital Partners IV LP	Carousel Capital Management Company LP	2012	112.8 M
Virage TTU LP	Virage Capital Management LP	2017	81.3 M
Capital IP Opportunities Fund LP	Capital IP Investment Partners LP	2023	78.3 M
HPEP 4	Harris Preston & Partners LLC	2022	77.1 M
2717 GAL	Harris Preston & Partners LLC	2022	51.8 M
HPEP 3	Harris Preston & Partners LLC	2017	50.5 M
423 AER II	Harris Preston & Partners LLC	2026	45.5 M
423 PUR	Harris Preston & Partners LLC	2024	45.4 M
Series 6 - Virage Master LP	Virage Capital Management LP	2020	32.8 M
PADI Co-Invest HoldCo LLC	Mandarinfish Management LLC	2018	29.6 M
Hancock Park Capital III LP	Hancock Management Partners Inc	2012	26.6 M
WAM Series 1 - Virage Master LP	Virage Capital Management LP	2015	26.4 M
Padi-F HoldCo LP	Mandarinfish Management LLC	2019	24.6 M
423 COR	Harris Preston & Partners LLC	2023	24.3 M
423 MTS	Harris Preston & Partners LLC	2023	23.6 M
Blue Vista Student Housing Fund III LP	Blue Vista Capital LLC	2021	23.5 M
Padi-K HoldCo LLC	Mandarinfish Management LLC	2018	21.7 M
Carousel Capital CEO Fund IV LP	Carousel Capital Management Company LP	2012	18.9 M
423 Avi	Harris Preston & Partners LLC	2022	16.2 M
423 AEF	Harris Preston & Partners LLC	2025	15.8 M
Series 1 - Virage Post Settlement Master LP	Virage Capital Management LP	2017	14.2 M
2717 GOL	Harris Preston & Partners LLC	2019	13.4 M
423 VEP	Harris Preston & Partners LLC	2025	13.2 M
2717 Ann	Harris Preston & Partners LLC	2022	13.0 M
423 New	Harris Preston & Partners LLC	2022	12.7 M
2717 COR	Harris Preston & Partners LLC	2020	12.1 M
HPEP II	Harris Preston & Partners LLC	2012	11.8 M
423 Cap	Harris Preston & Partners LLC	2023	10.3 M
2717 MEU	Harris Preston & Partners LLC	2021	10.0 M
Padi-A HoldCo LP	Mandarinfish Management LLC	2018	9.7 M
423 Mak	Harris Preston & Partners LLC	2024	9.0 M
423 HAR	Harris Preston & Partners LLC	2024	9.0 M
2717 ELE II	Harris Preston & Partners LLC	2023	8.3 M
Series 2 - Virage Master LP	Virage Capital Management LP	2014	7.2 M
2717 HIS	Harris Preston & Partners LLC	2023	7.0 M
423 Wat	Harris Preston & Partners LLC	2026	7.0 M
2717 OTR	Harris Preston & Partners LLC	2020	6.4 M
221 TIC	Harris Preston & Partners LLC	2016	6.3 M
423 VAL	Harris Preston & Partners LLC	2022	6.2 M
423 Eli	Harris Preston & Partners LLC	2025	6.1 M
Bison Capital Structured Equity Partners LLC	Bison Capital Asset Management LLC	2012	6.0 M
423 STE	Harris Preston & Partners LLC	2024	5.9 M
2717 Pen	Harris Preston & Partners LLC	2023	5.8 M
423 FSV	Harris Preston & Partners LLC	2024	5.7 M
423 SEN	Harris Preston & Partners LLC	2023	5.5 M
423 GRO	Harris Preston & Partners LLC	2025	5.4 M
2717 AER	Harris Preston & Partners LLC	2020	5.3 M
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