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Type	Result	AUM ($BB)

Richard Salus
Firm	Macquarie Investment Management Business Trust
Address	100 Independence 610 Market Street Philadelphia, PA 19106
Source

Associated Funds
Macquarie Investment Management Business Trust
Macquarie Emerging Markets Small Cap Fund LLC		129.4
Macquarie International Small Cap Equity Fund LLC		31.4
Macquarie Absolute Return MBS Fund LP		10.6
Ivy Investment Management Company
Waddell & Reed Small Company Growth Fund LLC		53.1
CPG Carlyle Commitments Fund LLC		0.0
CPG Carlyle Commitments Master Fund LLC		0.0
CPG Focused Access Fund LLC		0.0
Delaware Enhanced High Yield Municipal LLC		0.0
Delaware Global Opportunities Fund Cayman Ltd		0.0
Macquarie Emerging Markets Debt Select Opportunities Fund LLC		0.0
Macquarie Multi-Cap Growth Fund LP		0.0

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