Delaware Wilshire Private Markets Fund
Schedule of Investments
June 30, 2022 (Unaudited)
Master Fund — 98.3% | |||||||||
Description | Shares | Fair Value | |||||||
Delaware Wilshire Private Markets Master Fund, Class Institutional | 2,366,073 | $ | 27,895,998 | ||||||
Total Master Fund (Cost — $24,579,486) | 27,895,998 | ||||||||
Short Term Investment — 1.7% | |||||||||
Description | Geographic Region | Shares | Fair Value | ||||||
First American Government Obligations Fund, Class X | |||||||||
1.290%** | North America | 482,996 | 482,996 | ||||||
Total Short Term Investment (Cost — $482,996) | 482,996 | ||||||||
Total Investments — 100.0% (Cost — $25,062,482) | $ | 28,378,994 | |||||||
Other Assets and Liabilities, Net — 0.0% | (7,771 | ) | |||||||
Net Assets — 100.0% | $ | 28,371,223 | |||||||
** | The rate reported is the 7-day effective yield as of June 30, 2022. |
The following is a summary of the inputs used as of June 30, 2022 when valuing the Fund's investments:
Investments in Securities | Level 1 | Level 2 | Level 3 | Investments Valued at NAV | Total | ||||||||||
Master Fund | $ | — | $ | — | $ | — | $ | 27,895,998 | $ | 27,895,998 | |||||
Short Term Investment | 482,996 | — | — | — | 482,996 | ||||||||||
Total Investments in Securities | $ | 482,996 | $ | — | $ | — | $ | 27,895,998 | $ | 28,378,994 |
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-001-0300
Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2022 (Unaudited)
Primary Private Fund Investments — 60.9% | |||||||||||||||||
Description | Initial Acquisition Date | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | ||||||||||
Buhuovc L.P. | 3/8/2021 | Asia-Pacific | Venture Capital | $ | 6,500,000 | $ | 1,052,472 | (A) | $ | 8,243,821 | |||||||
H.I.G. Bayside Loan Opportunity Feeder VI | 12/8/2020 | North America | Distressed Debt | 4,000,000 | 2,927,384 | (A) | 1,928,027 | ||||||||||
Linden Structured Capital Fund L.P. | 12/18/2020 | North America | Buyout | 6,500,000 | 2,383,324 | (A) | 5,798,149 | ||||||||||
RCP MB Investments B, L.P. | 12/26/2021 | North America | Buyout | 1,000,000 | — | (A) | 1,000,000 | ||||||||||
Total Primary Private Fund Investments (Cost — $14,185,474) | 16,969,997 |
Secondary Private Fund Investments — 34.8% | |||||||||||||||||
Description | 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 | 1,097,258 | (A) | 6,523,368 | ||||||||||
Graphite Capital Partners VII A | 7/19/2021 | Europe | Buyout | 1,044,282 | 51,707 | (A) | 118,363 | ||||||||||
Graphite Capital Partners VII C | 7/19/2021 | Europe | Buyout | 189,872 | 9,419 | (A) | 26,737 | ||||||||||
Graphite Capital Partners VII Top Up Fund | 7/19/2021 | Europe | Buyout | 1,404,110 | 48,842 | (A) | — | ||||||||||
Graphite Capital Partners VII Top Up Fund Plus | 7/19/2021 | Europe | Buyout | 745,916 | 37,305 | (A) | — | ||||||||||
Graphite Capital Partners VIII B L.P. | 7/19/2021 | Europe | Buyout | 487,374 | 50,448 | (A) | 417,919 | ||||||||||
Graphite Capital Partners VIII D L.P. | 7/19/2021 | Europe | Buyout | 2,781,939 | 288,700 | (A) | 2,405,618 | ||||||||||
Graphite Capital Partners VIII Top Up Fund B L.P. | 7/19/2021 | Europe | Buyout | 1,475,077 | 95,497 | (A) | 229,154 | ||||||||||
Total Secondary Private Fund Investments (Cost — $8,174,292) | 9,721,159 |
Short Term Investment — 1.9% | |||||||
Description | Geographic Region | Shares | Fair Value | ||||
First American Government Obligations Fund, Class X | |||||||
1.290%** | North America | 531,717 | 531,717 | ||||
Total Short Term Investment (Cost — $531,717) | 531,717 | ||||||
Total Investments — 97.6% (Cost — $22,891,483) | $ | 27,222,873 | |||||
Other Assets and | 679,096 | ||||||
Liabilities, Net — 2.4% | |||||||
Net Assets — 100.0% | $ | 27,901,969 |
** | The rate reported is the 7-day effective yield as of June 30, 2022. |
(A) Investment does not issue shares.
L.P. — Limited Partnership
Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2022 (Unaudited)
The following is a summary of the inputs used as of June 30, 2022 when valuing the Fund's investments:
Investments in Securities | Level 1 | Level 2 | Level 3 | Investments Valued at NAV | Total | ||||||||||
Primary Private Fund Investments | $ | — | $ | — | $ | — | $ | 16,969,997 | $ | 16,969,997 | |||||
Secondary Private Fund Investments | — | — | — | 9,721,159 | 9,721,159 | ||||||||||
Short Term Investment | 531,717 | — | — | — | 531,717 | ||||||||||
Total Investments in Securities | $ | 531,717 | $ | — | $ | — | $ | 26,691,156 | $ | 27,222,873 |
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-001-0300