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Table search / Ownership / Delaware Wilshire Private Markets Fund

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Delaware Wilshire Private Markets Fund

Definitive proxy

PwC billed aggregate fees for services rendered to the Master-Feeder Structure for the 2023 fiscal year as follows:

		Fiscal Year Ended March 31, 2023
Audit Fees	$	80,000	(1)
Audit-Related Fees	$	0
Tax Fees	$	59,475	(2)
All Other Fees	$	$9,044,000	(3)

15 Jul 24

4:55pm

Delaware Wilshire Private Markets Fund

Definitive proxy

Cohen billed aggregate fees for services rendered to the Master-Feeder Structure for the 2024 fiscal year as follows:

		Fiscal Year Ended March 31, 2024
Audit Fees	$	67,500
Audit-Related Fees	$	0
Tax Fees	$	0
All Other Fees	$	0

15 Jul 24

4:55pm

Delaware Wilshire Private Markets Fund

Definitive proxy

The Existing Advisory Agreements provide for the following fees:

Fund	Advisory Fee Rate (Payable to Macquarie)	Sub-Advisory Fee Rate (Payable to Wilshire by Macquarie from its Advisory Fee)
Delaware Wilshire Private Markets Master Fund	1.25%	0.50%
Delaware Wilshire Private Markets Fund	0%	0%
Delaware Wilshire Private Markets Tender Fund	0%	0%

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