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Type	Result	AUM ($B)

Delaware Distributors LP
Role	Fund Marketer
Rank	#255 by total fund AUM
Funds	42
Fund AUM	48.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Macquarie European Infrastructure Fund 6 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2019	7.8 B
Macquarie Super Core Infrastructure Fund SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2018	6.9 B
Macquarie Global Infrastructure Fund SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2022	5.4 B
MEIF 7 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2022	5.3 B
Macquarie Asia-Pacific Infrastructure Fund 3 LP	Macquarie Infrastructure Management Asia PTY Limited	2021	3.5 B
Macquarie Infrastructure Partners IV LP	Macquarie Infrastructure Partners Inc	2017	3.1 B
Macquarie Green Energy and Climate Opportunities Fund	Macquarie Infrastructure and Real Assets Europe Limited	2024	2.2 B
Macquarie Gig Renewable Energy Fund 2	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.8 B
Macquarie Infrastructure Partners V LP	Macquarie Infrastructure Partners Inc	2020	1.5 B
Macquarie Pastoral Fund	Macquarie Agricultural Funds Management Limited	2012	1.5 B
MEIF 6 Co-Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2020	1.3 B
MIP V LongTail ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	1.1 B
MIRA Infrastructure Global Solution II LP	MAM Americas Inc	2019	1.0 B
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
MIP V International AIV LP	Macquarie Infrastructure Partners Inc	2021	960.8 M
MIP V RF Partners LP	Macquarie Infrastructure Partners Inc	2021	866.6 M
MIGS II AIV LP	MAM Americas Inc	2019	370.2 M
Macquarie Infrastructure Partners V SCSP	Macquarie Infrastructure Partners Inc	2021	303.0 M
MIP V N1 Co Invest LP	Macquarie Infrastructure Partners Inc	2021	272.5 M
Macquarie Green Energy Transition Solutions SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	260.1 M
Delaware Structured Credit Opportunity Fund LP	Nomura Investment Management Business Trust	2012	253.4 M
MIP V Tierra ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	246.5 M
MEIF 7 Co Invest SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	202.4 M
Macquarie Agriculture Fund - Crop Australia 2	Macquarie Agricultural Funds Management Limited	2024	201.3 M
Macquarie Energy Solutions Fund LLC	Nomura Investment Management Business Trust	2024	188.6 M
MGIF Co Invest 1 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2022	133.6 M
Macquarie Emerging Markets Small Cap Fund LLC	Nomura Investment Management Business Trust	2022	113.3 M
Macquarie Activist Fund LLC	Macquarie Wealth Advisers LLC	2013	53.7 M
Macquarie Green Energy Transition Solutions Direct SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	48.8 M
Waddell & Reed Small Company Growth Fund LLC	Nomura Investment Management Business Trust	2012	43.1 M
MGIF Co-Invest 5	Macquarie Infrastructure and Real Assets Europe Limited	2025	42.1 M
MIGS II ECI AIV LP	MAM Americas Inc	2019	34.2 M
Macquarie Multi-Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	31.4 M
MGIF Co-Invest 3 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	30.7 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
MGIF Co-Invest 4 SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	24.0 M
Macquarie Small Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	17.8 M
Macquarie Absolute Return MBS Fund LP	Nomura Investment Management Business Trust	2013	10.6 M
Central Park Group Lighthouse Global Long/Short Fund LLC	Macquarie Wealth Advisers LLC	2012	7.6 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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