Delaware Wilshire Private Markets Fund
Schedule of Investments
June 30, 2023 (Unaudited)
Master Fund — 99.3% | ||||||||
Description | Geographic Region | Shares | Fair Value | | ||||
Delaware Wilshire Private Markets Master Fund, Class Institutional | North America | 2,637,391 | $ | 29,591,522 | ||||
Total Master Fund (Cost — $27,580,145) | 29,591,522 |
Short Term Investment — 0.8% | ||||||||
Description | Geographic Region | Shares | Fair Value | | ||||
First American Government Obligations Fund, Class X | ||||||||
5.015%** | North America | 251,608 | 251,608 | |||||
Total Short Term Investment (Cost — $251,608) | 251,608 | |||||||
Total Investments — 100.1% (Cost — $27,831,753) | $ | 29,843,130 | ||||||
Other Assets and Liabilities, Net — (0.1)% | (43,326 | ) | ||||||
Net Assets — 100.0% | $ | 29,799,804 |
** | The rate reported is the 7-day effective yield as of June 30, 2023. |
DWP-QH-001-0500
Delaware Wilshire Private Markets Tender Fund
Schedule of Investments
June 30, 2023 (Unaudited)
Master Fund — 80.4% | ||||||||
Description | Geographic Region | Shares | Fair Value | |||||
Delaware Wilshire Private Markets Master Fund, Class Institutional | North America | 7,220 | $ | 81,011 | ||||
Total Master Fund (Cost — $80,000) | 81,011 |
Short Term Investment — 42.1% | | |||||||
Geographic | ||||||||
Description | Region | Shares | Fair Value | |||||
First American Government Obligations Fund, Class X | ||||||||
5.015%** | North America | 42,440 | 42,440 | |||||
Total Short Term Investment (Cost — $42,440) | 42,440 | |||||||
Total Investments — 122.5% (Cost — $122,440) | $ | 123,451 | ||||||
Other Assets and Liabilities, Net — (22.5)% | (22,647 | ) | ||||||
Net Assets — 100.0% | $ | 100,804 |
** | The rate reported is the 7-day effective yield as of June 30, 2023. |
DWP-QH-001-0500
Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2023 (Unaudited)
Primary Private Fund Investments — 71.4% | |||||||||||||||||
Description | Initial Acquisition Date | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | ||||||||||
Brevet Direct Lending | 6/9/2023 | Global | Government Finance | $ | — | $ | — | (A) | $ | 2,000,000 | |||||||
Buhuovc L.P. | 3/8/2021 | Asia-Pacific | Venture Capital | 6,500,000 | 1,052,472 | (A) | 8,436,134 | ||||||||||
H.I.G. Bayside Loan Opportunity Feeder VI | 12/8/2020 | North America | Distressed Debt | 4,000,000 | 2,927,384 | (A) | 2,325,354 | ||||||||||
Linden Structured Capital Fund L.P. | 12/18/2020 | North America | Buyout | 6,500,000 | 796,625 | (A) | 7,401,445 | ||||||||||
RCP MB Investments B, L.P. | 12/26/2021 | North America | Buyout | — | — | (A) | 1,007,873 | ||||||||||
Total Primary Private Fund Investments (Cost — $18,082,498) | 21,170,806 |
Secondary Private Fund Investments — 25.1% | |||||||||||||||||
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) | 4,190,814 | |||||||||
Graphite Capital Partners VII A | 7/19/2021 | Europe | Buyout | 1,044,282 | 11,036 | (A) | 148,200 | ||||||||||
Graphite Capital Partners VII C | 7/19/2021 | Europe | Buyout | 189,872 | 2,023 | (A) | 33,510 | ||||||||||
Graphite Capital Partners VIII B L.P. | 7/19/2021 | Europe | Buyout | 487,374 | 50,448 | (A) | 388,392 | ||||||||||
Graphite Capital Partners VIII D L.P. | 7/19/2021 | Europe | Buyout | 2,781,939 | 288,700 | (A) | 2,307,545 | ||||||||||
Graphite Capital Partners VIII Top Up Fund B L.P. | 7/19/2021 | Europe | Buyout | 1,475,077 | 95,497 | (A) | 379,538 | ||||||||||
Total Secondary Private Fund Investments (Cost — $6,639,684) | 7,447,999 |
Short Term Investment — 4.3% | ||||||||
Description | Geographic Region | Shares | Fair Value | |||||
First American Government Obligations Fund, Class X | ||||||||
5.015%** | North America | 1,280,336 | 1,280,336 | |||||
Total Short Term Investment (Cost — $1,280,336) | 1,280,336 | |||||||
Total Investments — 100.8% (Cost — $26,002,518) | $ | 29,899,141 | ||||||
Other Assets and Liabilities, Net — (0.8)% | (224,676 | ) | ||||||
Net Assets — 100.0% | $ | 29,674,465 |
** | The rate reported is the 7-day effective yield as of June 30, 2023. |
(A) | Investment does not issue shares. |
L.P. — Limited Partnership
DWP-QH-001-0500