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Type	Result	AUM ($B)

Brian Murray
Firm	Macquarie Investment Management Business Trust
Address	1201 W Peachtree St NW Ste 2625 Pmb 9934 Atlanta, GA 30309
Source

Associated Funds
Macquarie Investment Management Business Trust
Delaware Enhanced High Yield Municipal LLC		28.1
Macquarie Emerging Markets Small Cap Fund LLC		113.3
Macquarie International Small Cap Equity Fund LLC		26.3
Macquarie Absolute Return MBS Fund LP		10.6
Waddell & Reed Small Company Growth Fund LLC		35.8
Andrew Technologies LLC		0.0
Andrew Technologies LLC		0.0
Bitgo Holdings Inc		0.0
Bitgo Holdings Inc		0.0
Bitgo Holdings Inc		0.0
Bitgo Holdings Inc		0.0
Bitgo Holdings Inc		0.0
Cash Flow Fund 2 LLC		0.0
Cash Flow Fund LLC		0.0
Cayuga Gardens Partners LLC		0.0
CPG Carlyle Commitments Fund LLC		0.0
CPG Carlyle Commitments Master Fund LLC		0.0
CPG Focused Access Fund LLC		0.0
Diversified RTL Debt Fund LLC		0.0
First Ghana Microfinance Institution Fund		0.0
FOLD Inc		0.0
Generational Wealth Fund LLC		0.0
Greenhorse MN LLC		0.0
Heights on KATY LLC		0.0
Libredigital Inc		0.0
Lone Star Portfolio LLC		0.0
Macquarie Emerging Markets Debt Select Opportunities Fund LLC		0.0
Macquarie Multi-Cap Growth Fund LP		0.0
Minnetonka Industrial Portfolio LLC		0.0
MP Investment Partners LLC		0.0
Nuloch Resources Inc		0.0
Nuloch Resources Inc		0.0
ODC Homes Funding LLC		0.0
Open Door Capital Fund 10 LLC		0.0
Open Door Capital Fund 10 LLC		0.0
Open Door Capital Fund 11 LLC		0.0
Open Door Capital Fund 11 LLC		0.0
Open Door Capital Fund 4 LLC		0.0
Open Door Capital Fund 5 LLC		0.0
Open Door Capital Fund 6 LLC		0.0
Open Door Capital Fund 8 LLC		0.0
Open Door Capital Fund 8 LLC		0.0
Open Door Capital Fund 9 LLC		0.0
Open Door Capital Fund 9 LLC		0.0
Overland Park Investors LLC		0.0
Ryan 17 North Fund LLC		0.0
Ryan at 17 North LLC		0.0
Ryan Castletop Grove Investors LLC		0.0
Ryan Great Lakes Investors LLC		0.0
Ryan Healthcare Real Estate Fund I LLC		0.0
Ryan Healthcare Real Estate Fund I LLC		0.0
SBD Capital Corp		0.0
Sender Inc		0.0
Sender Inc		0.0
Shift Neighborhood Fund LP		0.0
Spekit Inc		0.0
Sunbelt Diversified Portfolio LLC		0.0
TWP Pecan Ridge LLC		0.0
US Encode Corp		0.0
VAIL Valley Portfolio LLC		0.0
Verifiable Inc		0.0

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