Delaware Wilshire Private Markets Fund
Schedule of Investments
December 31, 2022 (Unaudited)
| Master Fund — 98.6% |
| | | Geographic | | | | |
| Description | | Region | | Shares | | Fair Value |
Delaware Wilshire Private Markets Master Fund, Class Institutional |
| North America |
| 2,404,241 |
| $
| 26,302,394 |
| Total Master Fund (Cost — $25,029,486) |
|
|
|
|
|
| 26,302,394 |
| Short Term Investment — 1.1% |
| | | Geographic | | | | |
| Description | | Region | | Shares | | Fair Value |
First American Government Obligations Fund, Class X 4.030%** | | North America | | 305,993 | | | 305,993 |
| Total Short Term Investment (Cost — $305,993) | | | | | | | 305,993 |
| Total Investments — 99.7% (Cost — $25,335,479) | | | | | | $ | 26,608,387 |
| Other Assets and Liabilities, Net — 0.3% | | | | | | | 73,476 |
| Net Assets — 100.0% | | | | | | $ | 26,681,863 |
** The rate reported is the 7-day effective yield as of December 31, 2022.
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-001-0400
Delaware Wilshire Private Markets Master Fund
Schedule of Investments
December 31, 2022 (Unaudited)
| Primary Private Fund Investments — 72.2% |
| | | | | Geographic Region | | | | |
| | Unfunded
Portion of
Commitment
| | | | | | |
Description
| | Initial | | | | | |
| | | | | | | |
| | Acquisition Date | | | Industry | | Commitment | | | Shares | | Fair Value | |
| Buhuovc L.P. | | 3/8/2021 | | Asia-Pacific | | Venture Capital | | $ | 6,500,000 | | $ | 1,052,472 | | (A) | | $ | 8,682,446 | |
| H.I.G. Bayside Loan Opportunity Feeder VI | | 12/8/2020 | | North America | | Distressed Debt | | | 4,000,000 | | | 2,927,384 | | (A) | | | 2,322,958 | |
| Linden Structured Capital Fund L.P. | | 12/18/2020 | | North America | | Buyout | | | 6,500,000 | | | 796,625 | | (A) | | | 6,976,571 | |
| RCP MB Investments B, L.P. | | 12/26/2021 | | North America | | Buyout | | | 1,000,000 | | | — | | (A) | | | 999,740 | |
Total Primary Private Fund Investments (Cost — $15,833,734)
| | | | | | | | | | | | | | | 18,981,715
| |
| Secondary Private Fund Investments — 25.2% |
| | | | | Geographic Region | | | | |
| | Unfunded
Portion of
Commitment | | | | | | |
| Description | | Initial | | | | | |
| | | | | | | |
| Acquisition Date |
|
| Industry |
| 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) |
|
| 3,856,789 | |
| Graphite Capital Partners VII A |
| 7/19/2021 |
| Europe |
| Buyout |
|
| 1,044,282 |
|
| 51,707 |
| (A) |
|
| 133,350 | |
| Graphite Capital Partners VII C |
| 7/19/2021 |
| Europe |
| Buyout |
|
| 189,872 |
|
| 9,419 |
| (A) |
|
| 30,146 | |
| Graphite Capital Partners VIII B L.P. |
| 7/19/2021 |
| Europe |
| Buyout |
|
| 487,374 |
|
| 50,448 |
| (A) |
|
| 339,893 | |
Graphite Capital Partners VIII D L.P. |
| 7/19/2021 |
| Europe |
| Buyout |
|
| 2,781,939 |
|
| 288,700 |
| (A) |
|
| 2,003,383 | |
| Graphite Capital Partners VIII Top Up Fund B L.P. | | 7/19/2021 | | Europe | | Buyout | | | 1,475,077 | | | 95,497 | | (A) | | | 264,586 | |
Total Secondary Private Fund Investments (Cost — $6,706,248) | | | | | | | | | | | | | | | 6,628,147 | |
| Short Term Investment — 12.9% |
| | | Geographic | | | | | |
| Description | | Region | | Shares | | Fair Value | |
First American Government Obligations Fund, Class X 4.030%** | | North America | | 3,392,805 | | | 3,392,805 | |
| Total Short Term Investment (Cost — $3,392,805) | | | | | | | 3,392,805 | |
| Total Investments — 110.3% (Cost — $25,932,787) | | | | | | $ | $ 29,002,667
| |
| Other Assets and Liabilities, Net — (10.3)% | | | | | | | (2,697,367 | )
|
| Net Assets — 100.0% | | | | | | $ | 26,305,300 | |
** The rate reported is the 7-day effective yield as of December 31, 2022.
(A) Investment does not issue shares.
L.P. — Limited Partnership
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-001-0400
