Delaware Wilshire Private Markets Fund
Schedule of Investments
June 30, 2021 (Unaudited)
| Master Fund — 96.9% | ||||||||
| Name | Shares | Fair Value | ||||||
| Delaware Wilshire Private Markets Master Fund, Class Institutional | 1,812,278 | $ | 20,388,125 | |||||
| Total Master Fund | ||||||||
| (Cost — $18,200,430) | 20,388,125 | |||||||
| Short Term Investment — 2.7% | ||||||||
| Name | Shares | Fair Value | ||||||
| First American Government Obligations Fund, Class X 0.030%** | 576,491 | 576,491 | ||||||
| Total Short Term Investment | ||||||||
| (Cost — $576,491) | 576,491 | |||||||
| Total Investments — 99.6% | ||||||||
| (Cost — $18,776,921) | $ | 20,964,616 | ||||||
| Other Assets and Liabilities, Net — 0.4% | 80,137 | |||||||
| Net Assets — 100.0% | $ | 21,044,753 | ||||||
| ** | The rate reported is the 7-day effective yield as of June 30, 2021. |
The following is a summary of the inputs used as of June 30, 2021 when valuing the Fund’s investments:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Investments Valued at NAV | Total | |||||||||||||||
| Master Fund | $ | — | $ | — | $ | — | $ | 20,388,125 | $ | 20,388,125 | ||||||||||
| Short Term Investment | 576,491 | — | — | — | 576,491 | |||||||||||||||
| Total Investments in Securities | $ | 576,491 | $ | — | $ | — | $ | 20,388,125 | $ | 20,964,616 | ||||||||||
For the period ended June 30, 2021, there were no transfers in or out of Level 3.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
DWP-QH-001-0100
Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2021 (Unaudited)
| Primary Private Fund Investments — 57.5% | ||||||||||||||||||
| Name | Initial Acquisition Date | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | |||||||||||
| Buhuovc LP | 3/8/2021 | Asia-Pacific | Venture Capital | $ | 6,500,000 | $ | 1,694,624 | (A) | $ | 6,659,444 | ||||||||
| H.I.G. Bayside Loan Opportunity Feeder VI | 12/8/2020 | North America | Distressed Debt | 4,000,000 | 3,856,677 | (A) | 172,844 | |||||||||||
| Linden Structured Capital Fund LP | 12/18/2020 | North America | Buyout | 6,500,000 | 2,438,321 | (A) | 4,612,943 | |||||||||||
| Midocean Absolute Return Credit Fund LP | 2/25/2021 | North America | Corporate Credit | 1,100,000 | — | (A) | 266,857 | |||||||||||
| Total Primary Private Fund Investments | ||||||||||||||||||
| (Cost — $9,359,210) | 11,712,088 | |||||||||||||||||
| Secondary Private Fund Investment — 30.3% | ||||||||||||||||||
| Name | Initial Acquisition Date | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | |||||||||||
| Basalt Infrastructure Partners II, L.P. | 11/17/2020 | UK, Europe and US | Infrastructure | 6,000,000 | 363,983 | (A) | 6,173,883 | |||||||||||
| Total Secondary Private Fund Investment | ||||||||||||||||||
| (Cost — $5,854,167) | 6,173,883 | |||||||||||||||||
| Short Term Investment — 8.6% | ||||||||||||||||||
| Name | Geographic Region | Shares | Fair Value | |||||||||||||||
| First American Government Obligations Fund, Class X 0.030%** | North America | 1,762,056 | 1,762,056 | |||||||||||||||
| Total Short Term Investment | ||||||||||||||||||
| (Cost — $1,762,056) | 1,762,056 | |||||||||||||||||
| Total Investments — 96.4% | ||||||||||||||||||
| (Cost — $16,975,433) | $ | 19,648,027 | ||||||||||||||||
| Other Assets and Liabilities, Net — 3.6% | 736,447 | |||||||||||||||||
| Net Assets — 100.0% | $ | 20,384,474 | ||||||||||||||||
| ** | The rate reported is the 7-day effective yield as of June 30, 2021. |
| (A) | Investment does not issue shares. |
L.P. — Limited Partnership
The following is a summary of the inputs used as of June 30, 2021 when valuing the Fund’s investments:
| Investments in Securities | Level 1 | Level 2 | Level 3 | Investments Valued at NAV | Total | |||||||||||||||
| Primary Private Fund Investments | $ | — | $ | — | $ | — | $ | 11,712,088 | $ | 11,712,088 | ||||||||||
| Secondary Private Fund Investment | — | — | — | 6,173,883 | 6,173,883 | |||||||||||||||
| Short Term Investment | 1,762,056 | — | — | — | 1,762,056 | |||||||||||||||
| Total Investments in Securities | $ | 1,762,056 | $ | — | $ | — | $ | 17,885,971 | $ | 19,648,027 | ||||||||||
For the period ended June 30, 2021, there were no transfers in and out of Level 3.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
DWP-QH-001-0100