Delaware Trust

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Fund Custodian

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Delaware Trust
RoleFund Custodian
Rank#1531 by total fund AUM
Funds156
Fund AUM1.9 B
Cumulative Funds
16012896643202010201520202026
Fund Firm Onset AUM
423 COD Harris Preston & Partners LLC 2022 5.2 M
423 SER Harris Preston & Partners LLC 2025 5.2 M
423 HEV Harris Preston & Partners LLC 2026 4.8 M
2717 MH Harris Preston & Partners LLC 2018 4.7 M
423 MAG Harris Preston & Partners LLC 2022 4.6 M
221 VAS II Harris Preston & Partners LLC 2022 4.6 M
423 STA Harris Preston & Partners LLC 2024 4.5 M
423 GCR Harris Preston & Partners LLC 2026 4.5 M
423 DUA Harris Preston & Partners LLC 2023 4.2 M
423 Eve Harris Preston & Partners LLC 2026 4.2 M
2717 DAG Harris Preston & Partners LLC 2020 4.0 M
423 PAF Harris Preston & Partners LLC 2026 3.8 M
423 PUM Harris Preston & Partners LLC 2023 3.8 M
1320 FUL Harris Preston & Partners LLC 2012 3.7 M
423 Fir Harris Preston & Partners LLC 2022 3.7 M
Series 1 - Virage Master LP Virage Capital Management LP 2013 3.7 M
221 PLA Harris Preston & Partners LLC 2017 3.6 M
2717 GLO Harris Preston & Partners LLC 2021 3.5 M
2717 VAS III Harris Preston & Partners LLC 2024 3.4 M
423 War Harris Preston & Partners LLC 2025 3.3 M
2717 All Harris Preston & Partners LLC 2019 3.3 M
423 USG LP Harris Preston & Partners LLC 2026 3.1 M
423 CLE Harris Preston & Partners LLC 2026 3.0 M
Series 3 - Virage Master LP Virage Capital Management LP 2015 3.0 M
221 Sap Harris Preston & Partners LLC 2015 3.0 M
221 GOU Harris Preston & Partners LLC 2020 2.9 M
2717 LUM Harris Preston & Partners LLC 2026 2.7 M
2717 Mob Harris Preston & Partners LLC 2022 2.6 M
221 LON Harris Preston & Partners LLC 2014 2.4 M
2717 ROA Harris Preston & Partners LLC 2021 2.4 M
2717 Alm Harris Preston & Partners LLC 2024 2.2 M
221 VEC Harris Preston & Partners LLC 2017 2.1 M
2717 CEN Harris Preston & Partners LLC 2018 2.0 M
2717 CSI Harris Preston & Partners LLC 2019 2.0 M
423 ELG Harris Preston & Partners LLC 2023 2.0 M
221 EXC Harris Preston & Partners LLC 2016 1.9 M
419 TUC Harris Preston & Partners LLC 2018 1.9 M
423 ESV Harris Preston & Partners LLC 2026 1.8 M
423 TRU Harris Preston & Partners LLC 2026 1.7 M
221 AGR Harris Preston & Partners LLC 2013 1.5 M
423 Big Harris Preston & Partners LLC 2024 1.5 M
2717 SBI Harris Preston & Partners LLC 2020 1.5 M
2717 Sum Harris Preston & Partners LLC 2024 1.5 M
423 RUR Harris Preston & Partners LLC 2025 1.4 M
221 MAG Harris Preston & Partners LLC 2016 1.4 M
423 Mar Harris Preston & Partners LLC 2025 1.4 M
423 Ira Harris Preston & Partners LLC 2024 1.3 M
2717 GRE Harris Preston & Partners LLC 2025 1.2 M
221 PER Harris Preston & Partners LLC 2017 1.1 M
2717 Hpp-Ms Harris Preston & Partners LLC 2023 1.1 M
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