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Type	Result	AUM

Macquarie Alternative Strategies
Role	Fund Sponsor / GP
Rank	#5457 by number of funds
Funds	6
Fund AUM	211.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Macquarie Emerging Markets Small Cap Fund LLC	Nomura Investment Management Business Trust	2022	113.3 M
Waddell & Reed Small Company Growth Fund LLC	Nomura Investment Management Business Trust	2012	43.1 M
Delaware Enhanced High Yield Municipal LLC	Nomura Investment Management Business Trust	2023	28.1 M
Macquarie International Small Cap Equity Fund LLC	Nomura Investment Management Business Trust	2019	26.3 M
Macquarie Absolute Return Real Estate Fund Master Ltd	Nomura Investment Management Business Trust	2014	0.6 M
Macquarie Emerging Markets Debt Select Opportunities Master Fund Ltd	Nomura Investment Management Business Trust	2022
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