NPORT-EX 2 delaware-nport.htm SCHEDULE F

Delaware Wilshire Private Markets Fund
Schedule of Investments
December 31, 2021 (Unaudited)

Master Fund — 97.9%
            
Name
      
Shares
  
Fair Value
Delaware Wilshire Private Markets Master Fund, Class Institutional
     
2,224,005
  
$
26,221,021
Total Master Fund (Cost — $22,881,381)
            
26,221,021
Short Term Investment — 0.2%
              
Name    Geographic Region  
Shares
    
Fair Value
First American Government Obligations Fund, Class X
              
0.030%**
    North America  
52,027
    
52,027
Total Short Term Investment (Cost — $52,027)
            
52,027
Total Investments — 98.1% (Cost — $22,933,408)
          
$
26,273,048
Other Assets and Liabilities, Net — 1.9%
            
496,547
Net Assets — 100.0%
          
$
26,769,595

**
The rate reported is the 7-day effective yield as of December 31, 2021.

The following is a summary of the inputs used as of December 31, 2021 when valuing the Fund's investments:

Investments in Securities
    Level 1    Level 2    Level 3  
Investments Valued at NAV
    Total
Master Fund
  
$
—
  
$
—
  
$
—
  
$
26,221,021
  
$
26,221,021
Short Term Investment
    
52,027
    
—
    
—
    
—
    
52,027
Total Investments in Securities
  
$
52,027
  
$
—
  
$
—
  
$
26,221,021
  
$
26,273,048


For the period ended December 31, 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-001-0200

Delaware Wilshire Private Markets Master Fund
Schedule of Investments
December 31, 2021 (Unaudited)

Primary Private Fund Investments — 67.2%
                              
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
  
$
1,052,472
  
(A)
  
$
8,213,686
  
H.I.G. Bayside Loan Opportunity Feeder VI 
  
12/8/2020
  
North America
  
Distressed Debt
    
4,000,000
    
2,927,384
  
(A)
    
1,134,230
  
Linden Structured Capital Fund LP 
  
12/18/2020
  
North America
  
Buyout
    
6,500,000
    
2,383,324
  
(A)
    
4,802,750
  
Midocean Absolute Return Credit Fund LP 
  
2/25/2021
  
North America
  
Corporate Credit
    
3,300,000
    
—
  
(A)
    
2,464,073
  
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 — $14,306,539)
                                 17,614,739
 
Secondary Private Fund Investments — 37.0%                              
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
    
668,358
  
(A)
    
6,370,542
  
Graphite Capital Partners VII A 
  
7/19/2021
  
Europe
  
Buyout
    
1,044,282
    
51,707
  
(A)
    
131,332
  
Graphite Capital Partners VII C 
  
7/19/2021
  
Europe
  
Buyout
    
189,872
    
9,419
  
(A)
    
29,668
  
Graphite Capital Partners VII Top Up Fund 
  
7/19/2021
  
Europe
  
Buyout
    
1,404,110
    
48,842
  
(A)
    
1,356
  
Graphite Capital Partners VII Top Up Fund Plus 
  
7/19/2021
  
Europe
  
Buyout
    
745,916
    
37,305
  
(A)
    
1,008
  
Graphite Capital Partners VIII B LP 
  
7/19/2021
  
Europe
  
Buyout
    
487,374
    
50,448
  
(A)
    
449,362
  
Graphite Capital Partners VIII D LP 
  
7/19/2021
  
Europe
  
Buyout
    
2,781,939
    
288,700
  
(A)
    
2,503,116
  
Graphite Capital Partners VIII Top Up Fund B LP 
  
7/19/2021
  
Europe
  
Buyout
    
1,475,077
    
95,497
  
(A)
    
212,572
  
Total Secondary Private Fund Investments   (Cost — $8,892,630)                                 9,698,956
 
Short Term Investment — 3.1%
              
Name
  
Geographic Region
  
Shares
  
Fair Value
  
First American Government Obligations Fund, Class X
              
0.030%**
North America
    
824,657
    
824,657
  
Total Short Term Investment (Cost — $824,657)
              
824,657
  
Total Investments — 107.3% (Cost — $24,023,826)
            
$
28,138,352
  
Other Assets and Liabilities, Net — (7.3)%
              
(1,917,615
 )
Net Assets — 100.0%
            
$
26,220,737
  

**
The rate reported is the 7-day effective yield as of December 31, 2021.
(A)   Investment does not issue shares.
L.P. — Limited Partnership


Delaware Wilshire Private Markets Master Fund
Schedule of Investments
December 31, 2021 (Unaudited)

The following is a summary of the inputs used as of December 31, 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
  
$
—
  
$
—
  
$
—
  
$
17,614,739
  
$
17,614,739
Secondary Private Fund Investments
    
—
    
—
    
—
    
9,698,956
    
9,698,956
Short Term Investment
    
824,657
    
—
    
—
    
—
    
824,657
Total Investments in Securities
  
$
824,657
  
$
—
  
$
—
  
$
27,313,695
  
$
28,138,352

For the period ended December 31, 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-001-0200