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Type	Result	AUM

Global Trust Company
Firm
Address	12 Gill Street, Suite 2600 Woburn, MA 01801
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PRIMECAP US MidCap Growth Strategy	021-593176	Executive Officer		146.3 M
PPM Investment Grade Private Credit Fund	021-569135	Executive Officer		50.2 M
DoubleLine Income Portfolio	021-566340	Executive Officer		257.0 M
Eastspring China A Shares Growth Fund	021-518550	Director
Eastspring Global Emerging Markets Equity Fund	021-518552	Director
Eastspring Global Emerging Markets Ex-China Equity Fund	021-518555	Director
Eastspring Global Low Volatility Equity Fund	021-518560	Director
Neuberger Berman Private Equity Retirement Fund	021-516569	Executive Officer		65.6 M
NEPC Diversified Credit Series	021-497201	Director		15.7 M
TSW Core Plus Bond Fund	021-496510	Director
Polen Capital Total Return Credit Fund	021-484997	Director		6.4 M
Polen Capital Global Growth Fund	021-466295	Director
Polen Capital Global SMID Co Growth Fund	021-466297	Director
Polen Capital International Growth Fund	021-466296	Director
NEPC Global Equity Series	021-406929	Director		916.9 M
Payden TALF 2020 Fund LLC	021-369607	Executive Officer		178.3 M
Woodbine Mill 2020 Core Bond Fund I	021-367939	Director		482.9 M
Woodbine Mill 2020 Core Bond Fund II	021-367952	Director		503.5 M
Cahaba Partners Total Return Fund	021-258974	Director		299.8 M
DoubleLine Capital LP
DoubleLine Income Portfolio A Series of DoubleLine Investment Funds LLC	021-314382	Director		1,908.4 M	268.8 M
DoubleLine Total Return Bond Portfolio A Series of DoubleLine Investment Funds LLC	021-314382	Director		1,908.4 M
DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC	021-314382	Director		1,908.4 M	1,077.4 M
DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC	021-292263	Director		765.5 M	466.3 M
PPM America Inc
PPM Core Fixed Income Fund	021-566334	Executive Officer		38.0 M	39.2 M
Thompson Siegel & Walmsley LLC
TSW Innovations Fund	021-565766	Executive Officer		2.0 M	2.9 M
TSW Small Cap Opportunities Fund	021-549385	Director		4.9 M	21.0 M
Pacific Capital Partners Limited
Pacific NOS Global EM Equity Fund	021-524010	Director		322.1 M	371.3 M
Pacific North of South EM All Cap Equity Fund	021-348453	Director		103.2 M	102.9 M
NEPC LLC
NEPC Diversified Credit Series	021-497256	Director		687.7 M	633.1 M
NEPC Small Cap Equity Series	021-497194	Director		278.1 M	258.7 M
NEPC Emerging Markets Equity Series	021-406935	Director		323.5 M	270.0 M
Payden & Rygel
OCIL Securitised Fund A Series of Payden Active Cash Management LLC	021-478062	Director		177.2 M	149.8 M
Base Camp Fund II A Series of Payden Active Cash Management LLC	021-337335	Director		235.3 M	234.5 M
The Base Camp Fund A Series of Payden Active Cash Management LLC	021-257090	Director		117.4 M	299.3 M
The Orange Fund A Series of Payden Active Cash Management LLC	021-306931	Director		853.5 M
Polen Capital Management LLC
Polen Capital Focus Growth Fund	021-454827	Director		72.5 M	23.5 M
Polen Capital Credit LLC
Polen Capital Funds LLC - Polen Capital Floating Rate Loan Fund	021-454817	Director		10.5 M	10.5 M
Polen Capital Funds LLC - Polen Capital Opportunistic High Yield Fund	021-454834	Director		16.9 M	142.5 M
Polen Capital Funds LLC - Polen Capital US High Yield Fund	021-454839	Director		4.0 M	4.3 M
Loop Capital Asset Management - TCH LLC
Core Fixed Income LLC	021-337168	Director		32.9 M	82.6 M
Core Plus Fixed Income LLC	021-353403	Director		294.5 M	447.1 M
Sustainable Fixed Income LLC	021-438832	Director		20.9 M	20.8 M
DoubleLine Alternatives LP
DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC	021-421707	Director		133.4 M	72.6 M
Global Evolution USA LLC
Global Evolution Funds USA LLC Global Evolution EM Debt Fund	021-388788	Director		182.5 M	215.0 M
Global Evolution Funds USA LLC Global Evolution EM Local Currency Debt Fund	021-359089	Director		76.5 M	86.1 M
River Global Investors LLP
River and Mercantile International High Alpha Fund	021-367191	Director		1.4 M
Highland Associates Inc
Cahaba Partners Tactical Equity Program	021-348455	Director			896.6 M
Cahaba Partners Equity Plus Fund	021-322903	Director		603.8 M	784.2 M
Cahaba Partners Core Fixed Income Fund	021-246548	Director		380.6 M	447.0 M
Cahaba Partners Public Inflation Hedges Fund	021-246565	Director		107.2 M	157.4 M
Highland Equity Fund	021-246556	Director			1,839.6 M
BMO Asset Management Corp
Core Fixed Income LLC	021-337168	Director		32.9 M	50.0 M
Short Term Bond LLC	021-350625	Director		11.3 M	10.4 M
Aviva Investors Americas LLC
Aviva Investors Fund LLC	021-322906	Director			91.8 M
Mercer Investments LLC
Mercer Diocese of Brooklyn Growth Strategy	021-247586	Director		955.1 M	1,166.1 M
Mercer Diocese of Brooklyn Risk Reduction Strategy	021-247589	Director		208.2 M	224.7 M

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