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Type	Result	AUM ($B)

David Connor
Firm	Macquarie Investment Management Business Trust
Address	c/o Central Park Advisers, LLC 660 Fifth Avenue New York, NY 10103
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 Real Estate Fund Master Ltd		0.6
Macquarie Absolute Return MBS Fund LP		10.6
Waddell & Reed Small Company Growth Fund LLC		35.8
BRG Investments 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
Delaware All Cap Growth Fund LP		0.0
Delaware Global Opportunities Fund Cayman Ltd		0.0
Inhometherapy Inc		0.0
Macquarie Emerging Markets Debt Select Opportunities Fund LLC		0.0
Macquarie Energy Solutions Fund LLC - Series A		0.0
Macquarie Energy Solutions Fund LLC - Series B		0.0
Macquarie Management Holdings Inc		0.0
Macquarie Multi-Cap Growth Fund LP		0.0
Macquarie Small Cap Growth Fund LP		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0

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False

220053590