Delaware Trust
Private fund custodian · 120 private funds on SEC Form ADV
Advisers' Form ADV filings name Delaware Trust as custodian to 120 private funds. It ranks No. 79 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds115
- Hedge funds5
Where its clients are
State of the funds' U.S. advisers.
- Texas115
Where the funds are organized
- United States120
Private funds that name Delaware Trust (110 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Padi-Ws Holdco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$207M
Minimum$1.0
Owners2
AdviserMandarinfish Management, LLC
2717 Aer
Delaware, United StatesPrivate equity fund
Gross assets$46.2M
Minimum$50K
Owners78
AdviserHarris Preston & Partners, LLC
2717 Gal
Delaware, United StatesPrivate equity fund
Gross assets$32.7M
Minimum$50K
Owners114
AdviserHarris Preston & Partners, LLC
Padi-F Holdco, LP
Delaware, United StatesPrivate equity fund
Gross assets$24.6M
Minimum$1.0
Owners1
AdviserMandarinfish Management, LLC
423 Avi
Delaware, United StatesPrivate equity fund
Gross assets$19.9M
Minimum$50K
Owners97
AdviserHarris Preston & Partners, LLC
Padi-K Holdco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$16.6M
Minimum$1.0
Owners2
AdviserMandarinfish Management, LLC
2717 Mh
Delaware, United StatesPrivate equity fund
Gross assets$13.3M
Minimum$50K
Owners5
AdviserHarris Preston & Partners, LLC
2717 Wis
Delaware, United StatesPrivate equity fund
Gross assets$12.9M
Minimum$50K
Owners55
AdviserHarris Preston & Partners, LLC
2717 Ion
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$50K
Owners77
AdviserHarris Preston & Partners, LLC
2717 Gol
Delaware, United StatesPrivate equity fund
Gross assets$11.7M
Minimum$50K
Owners57
AdviserHarris Preston & Partners, LLC
2717 Ing
Delaware, United StatesPrivate equity fund
Gross assets$10.4M
Minimum$50K
Owners21
AdviserHarris Preston & Partners, LLC
2717 Cor
Delaware, United StatesPrivate equity fund
Gross assets$9.9M
Minimum$50K
Owners53
AdviserHarris Preston & Partners, LLC
2717 Sbi
Delaware, United StatesPrivate equity fund
Gross assets$9.9M
Minimum$50K
Owners54
AdviserHarris Preston & Partners, LLC
2717 Meu
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$50K
Owners72
AdviserHarris Preston & Partners, LLC
423 Cap
Delaware, United StatesPrivate equity fund
Gross assets$8.8M
Minimum$50K
Owners92
AdviserHarris Preston & Partners, LLC
221 Tic
Delaware, United StatesPrivate equity fund
Gross assets$8.8M
Minimum$50K
Owners26
AdviserHarris Preston & Partners, LLC
423 Cor
Delaware, United StatesPrivate equity fund
Gross assets$8.7M
Minimum$50K
Owners95
AdviserHarris Preston & Partners, LLC
2717 Otr
Delaware, United StatesPrivate equity fund
Gross assets$8.5M
Minimum$50K
Owners42
AdviserHarris Preston & Partners, LLC
423 New
Delaware, United StatesPrivate equity fund
Gross assets$7.5M
Minimum$50K
Owners83
AdviserHarris Preston & Partners, LLC
2717 Glo
Delaware, United StatesPrivate equity fund
Gross assets$7.3M
Minimum$50K
Owners64
AdviserHarris Preston & Partners, LLC
423 Har
Delaware, United StatesPrivate equity fund
Gross assets$6.8M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
423 Mak
Delaware, United StatesPrivate equity fund
Gross assets$6.5M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
2717 Ann
Delaware, United StatesPrivate equity fund
Gross assets$6.5M
Minimum$50K
Owners40
AdviserHarris Preston & Partners, LLC
423 Val
Delaware, United StatesPrivate equity fund
Gross assets$6.4M
Minimum$50K
Owners75
AdviserHarris Preston & Partners, LLC
2717 His
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
Minimum$50K
Owners73
AdviserHarris Preston & Partners, LLC
2717 Ber
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
Minimum$50K
Owners48
AdviserHarris Preston & Partners, LLC
221 Bar
Delaware, United StatesPrivate equity fund
Gross assets$5.8M
Minimum$50K
Owners15
AdviserHarris Preston & Partners, LLC
2717 Ele II
Delaware, United StatesPrivate equity fund
Gross assets$5.6M
Minimum$50K
Owners59
AdviserHarris Preston & Partners, LLC
423 Sen
Delaware, United StatesPrivate equity fund
Gross assets$5.5M
Minimum$50K
Owners60
AdviserHarris Preston & Partners, LLC
423 Top
Delaware, United StatesPrivate equity fund
Gross assets$5.2M
Minimum$50K
Owners72
AdviserHarris Preston & Partners, LLC
221 Lon
Delaware, United StatesPrivate equity fund
Gross assets$5.1M
Minimum$50K
Owners26
AdviserHarris Preston & Partners, LLC
423 Dua
Delaware, United StatesPrivate equity fund
Gross assets$5.1M
Minimum$50K
Owners2
AdviserHarris Preston & Partners, LLC
423 Cod
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$50K
Owners77
AdviserHarris Preston & Partners, LLC
221 Pla
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$50K
Owners17
AdviserHarris Preston & Partners, LLC
423 Mts
Delaware, United StatesPrivate equity fund
Gross assets$4.6M
Minimum$50K
Owners72
AdviserHarris Preston & Partners, LLC
2717 Wat
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$50K
Owners53
AdviserHarris Preston & Partners, LLC
221 Alo
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$50K
Owners25
AdviserHarris Preston & Partners, LLC
2717 Dag
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$50K
Owners44
AdviserHarris Preston & Partners, LLC
423 Mag
Delaware, United StatesPrivate equity fund
Gross assets$3.9M
Minimum$50K
Owners71
AdviserHarris Preston & Partners, LLC
423 Fir
Delaware, United StatesPrivate equity fund
Gross assets$3.8M
Minimum$50K
Owners71
AdviserHarris Preston & Partners, LLC
1320 Ful
Delaware, United StatesPrivate equity fund
Gross assets$3.7M
Minimum$50K
Owners21
AdviserHarris Preston & Partners, LLC
423 Pur
Delaware, United StatesPrivate equity fund
Gross assets$3.7M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
2717 Man
Delaware, United StatesPrivate equity fund
Gross assets$3.6M
Minimum$50K
Owners41
AdviserHarris Preston & Partners, LLC
2717 Csi
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$50K
Owners43
AdviserHarris Preston & Partners, LLC
423 Pum
Delaware, United StatesPrivate equity fund
Gross assets$3.4M
Minimum$50K
Owners64
AdviserHarris Preston & Partners, LLC
2717 Mob
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$50K
Owners45
AdviserHarris Preston & Partners, LLC
221 Uni
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$50K
Owners16
AdviserHarris Preston & Partners, LLC
2717 Pen
Delaware, United StatesPrivate equity fund
Gross assets$3.1M
Minimum$50K
Owners47
AdviserHarris Preston & Partners, LLC
221 Vas II
Delaware, United StatesPrivate equity fund
Gross assets$3.1M
Minimum$50K
Owners32
AdviserHarris Preston & Partners, LLC
423 Sta
Delaware, United StatesPrivate equity fund
Gross assets$3.0M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
221 Exc
Delaware, United StatesPrivate equity fund
Gross assets$3.0M
Minimum$50K
Owners11
AdviserHarris Preston & Partners, LLC
2717 All
Delaware, United StatesPrivate equity fund
Gross assets$2.8M
Minimum$50K
Owners49
AdviserHarris Preston & Partners, LLC
221 Agr
Delaware, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$50K
Owners21
AdviserHarris Preston & Partners, LLC
221 Vec
Delaware, United StatesPrivate equity fund
Gross assets$2.5M
Minimum$50K
Owners24
AdviserHarris Preston & Partners, LLC
221 Gou
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners48
AdviserHarris Preston & Partners, LLC
423 Ste
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
423 Elg
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners49
AdviserHarris Preston & Partners, LLC
423 Fsv
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
419 Tuc
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
Minimum$50K
Owners12
AdviserHarris Preston & Partners, LLC
221 Sap
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners11
AdviserHarris Preston & Partners, LLC
2717 Alm
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners17
AdviserHarris Preston & Partners, LLC
423 Cus
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners53
AdviserHarris Preston & Partners, LLC
2717 Qua
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners53
AdviserHarris Preston & Partners, LLC
2717 Vas III
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners36
AdviserHarris Preston & Partners, LLC
2717 Vec
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$50K
Owners2
AdviserHarris Preston & Partners, LLC
1320 Gre
Delaware, United StatesPrivate equity fund
Gross assets$1.8M
Minimum$50K
Owners5
AdviserHarris Preston & Partners, LLC
2717 Cen
Delaware, United StatesPrivate equity fund
Gross assets$1.8M
Minimum$50K
Owners50
AdviserHarris Preston & Partners, LLC
2717 Wes
Delaware, United StatesPrivate equity fund
Gross assets$1.6M
Minimum$50K
Owners36
AdviserHarris Preston & Partners, LLC
221 Ray
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$50K
Owners15
AdviserHarris Preston & Partners, LLC
221 Mag
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$50K
Owners18
AdviserHarris Preston & Partners, LLC
423 Big
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
2717 Sum
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$50K
Owners43
AdviserHarris Preston & Partners, LLC
423 Aph
Delaware, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$50K
Owners35
AdviserHarris Preston & Partners, LLC
Hpep I
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$1.0M
Owners21
AdviserHarris Preston & Partners, LLC
221 Per
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$50K
Owners20
AdviserHarris Preston & Partners, LLC
2717 Roa
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$50K
Owners30
AdviserHarris Preston & Partners, LLC
2717 Frt
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$50K
Owners54
AdviserHarris Preston & Partners, LLC
419 Dig
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$50K
Owners16
AdviserHarris Preston & Partners, LLC
2717 Ibh
Delaware, United StatesPrivate equity fund
Gross assets$970K
Minimum$50K
Owners55
AdviserHarris Preston & Partners, LLC
2717 Moj
Delaware, United StatesPrivate equity fund
Gross assets$925K
Minimum$50K
Owners44
AdviserHarris Preston & Partners, LLC
423 IRA
Delaware, United StatesPrivate equity fund
Gross assets$882K
Minimum$50K
Owners0
AdviserHarris Preston & Partners, LLC
1320 Diy
Delaware, United StatesPrivate equity fund
Gross assets$759K
Minimum$50K
Owners14
AdviserHarris Preston & Partners, LLC
2717 Hpp-Ms
Delaware, United StatesPrivate equity fund
Gross assets$758K
Minimum$50K
Owners4
AdviserHarris Preston & Partners, LLC
2717 Usm II
Delaware, United StatesPrivate equity fund
Gross assets$755K
Minimum$50K
Owners31
AdviserHarris Preston & Partners, LLC
2717 Ada
Delaware, United StatesPrivate equity fund
Gross assets$727K
Minimum$50K
Owners43
AdviserHarris Preston & Partners, LLC
2717 Sab
Delaware, United StatesPrivate equity fund
Gross assets$660K
Minimum$50K
Owners23
AdviserHarris Preston & Partners, LLC
221 Che
Delaware, United StatesPrivate equity fund
Gross assets$659K
Minimum$50K
Owners19
AdviserHarris Preston & Partners, LLC
221 Sof
Delaware, United StatesPrivate equity fund
Gross assets$525K
Minimum$50K
Owners5
AdviserHarris Preston & Partners, LLC
2717 Rhi
Delaware, United StatesPrivate equity fund
Gross assets$462K
Minimum$50K
Owners33
AdviserHarris Preston & Partners, LLC
423 Usb
Delaware, United StatesPrivate equity fund
Gross assets$395K
Minimum$50K
Owners76
AdviserHarris Preston & Partners, LLC
2717 Dan
Delaware, United StatesPrivate equity fund
Gross assets$334K
Minimum$50K
Owners36
AdviserHarris Preston & Partners, LLC
221 Nft
Delaware, United StatesPrivate equity fund
Gross assets$185K
Minimum$50K
Owners19
AdviserHarris Preston & Partners, LLC
2717 Dsg
Delaware, United StatesPrivate equity fund
Gross assets$152K
Minimum$50K
Owners52
AdviserHarris Preston & Partners, LLC
1320 Ttc
Delaware, United StatesPrivate equity fund
Gross assets$121K
Minimum$50K
Owners5
AdviserHarris Preston & Partners, LLC
2717 Com
Delaware, United StatesPrivate equity fund
Gross assets$76K
Minimum$50K
Owners49
AdviserHarris Preston & Partners, LLC
221 Car
Delaware, United StatesPrivate equity fund
Gross assets$41K
Minimum$50K
Owners15
AdviserHarris Preston & Partners, LLC
221 Tgt
Delaware, United StatesPrivate equity fund
Gross assets$33K
Minimum$50K
Owners13
AdviserHarris Preston & Partners, LLC
2717 Upf
Delaware, United StatesPrivate equity fund
Gross assets$4K
Minimum$50K
Owners18
AdviserHarris Preston & Partners, LLC
221 Tjf
Delaware, United StatesPrivate equity fund
Gross assets$698.0
Minimum$50K
Owners21
AdviserHarris Preston & Partners, LLC
Hsw-Hpp IV
Delaware, United StatesPrivate equity fund
Gross assets$167.0
Minimum$50K
Owners3
AdviserHarris Preston & Partners, LLC
221 Wlf
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners14
AdviserHarris Preston & Partners, LLC
221 App
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners29
AdviserHarris Preston & Partners, LLC
1320 Alt
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners9
AdviserHarris Preston & Partners, LLC
221 Kmc
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners35
AdviserHarris Preston & Partners, LLC
423 Pel
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners2
AdviserHarris Preston & Partners, LLC
221 Vas
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners8
AdviserHarris Preston & Partners, LLC
423 Clf
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners2
AdviserHarris Preston & Partners, LLC
2717 Crn
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners22
AdviserHarris Preston & Partners, LLC
221 Tas
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners24
AdviserHarris Preston & Partners, LLC
2717 Usm
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners46
AdviserHarris Preston & Partners, LLC
10 more funds name Delaware Trust: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Delaware Trust
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.