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Type	Result	AUM

Richard Salus
Firm	Nomura Investment Management Business Trust
Address	c/o Macquarie Wealth Advisers, LLC 660 5th Ave New York, NY 10103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Nomura Investment Management Business Trust
Delaware Enhanced High Yield Municipal LLC	021-474374	Executive Officer			28.1 M
Macquarie Emerging Markets Small Cap Fund LLC	021-411007	Executive Officer		106.8 M	113.3 M
Macquarie International Small Cap Equity Fund LLC	021-331370	Executive Officer		26.0 M	26.3 M
Macquarie Absolute Return MBS Fund LP	021-107296	Executive Officer		65.9 M	10.6 M
Waddell & Reed Small Company Growth Fund LLC	021-134203	Executive Officer		267.7 M	43.1 M
Macquarie Emerging Markets Debt Select Opportunities Fund LLC	021-411005	Executive Officer
Macquarie Focused Access Fund LLC	021-325891	Executive Officer		1,261.9 M
CPG Carlyle Commitments Fund LLC	021-197970	Executive Officer		1,620.9 M
CPG Carlyle Commitments Master Fund LLC	021-197976	Executive Officer		1,295.3 M
Delaware Global Opportunities Fund Cayman Ltd	021-144819	Executive Officer		4.0 M
Macquarie Multi-Cap Growth Fund LP	021-84560	Executive Officer		25.6 M

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