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Type	Result	AUM ($B)

Foreside Fund Services LLC
Role	Fund Marketer
Rank	#147 by total fund AUM
Funds	165
Fund AUM	80.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Central Park Group Carlyle Equity Opportunity Fund LLC	Macquarie Wealth Advisers LLC	2012	39.9 M
Central Park Group WP Private Equity Xi LLC	Macquarie Wealth Advisers LLC	2013	37.2 M
Mackenzie Emerging Markets Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2018	36.4 M
Central Park Group WP Global Growth LLC	Macquarie Wealth Advisers LLC	2019	34.7 M
Central Park Group WP Energy Fund LLC	Macquarie Wealth Advisers LLC	2015	33.4 M
CIS Catholic Impact Fund III LP	Catholic Investment Services Inc	2025	32.0 M
Townsend Real Estate Fund LP	Townsend Holdings LLC	2015	30.3 M
Central Park Group AlpInvest Co-Investment Fund VII LLC	Macquarie Wealth Advisers LLC	2018	30.3 M
Central Park Group WP Private Equity XII LLC	Macquarie Wealth Advisers LLC	2016	29.5 M
Prophet EBO Master Portfolio LP	Prophet Capital Asset Management LP	2021	29.3 M
Oak Harbor Capital NPL VII LLC	Oak Harbor Capital LLC	2019	27.8 M
CIS Diversifying Strategies Fund LP	Catholic Investment Services Inc	2021	26.4 M
CIS Catholic Impact Fund LP	Catholic Investment Services Inc	2021	25.4 M
Equity Index Fund	PanAgora Asset Management Inc	2012	22.3 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
Winton Alternative Markets Fund SP	Winton Capital Management Ltd	2022	20.4 M
Ironwood Partners Access Fund LLC	Macquarie Wealth Advisers LLC	2014	18.7 M
Central Park Group Global Distressed Fund LLC	Macquarie Wealth Advisers LLC	2012	17.7 M
Welton Global Quantitative Equity Master Fund Ltd	Welton Investment Partners LLC	2015	17.5 M
KSOH Fund LLC	Oak Harbor Capital LLC	2020	17.3 M
PanAgora Diversified Arbitrage Fund LLC	PanAgora Asset Management Inc	2012	15.4 M
Winton Diversified Macro Fund LP	Winton Capital Management Ltd	2024	14.2 M
Brookfield Strategic Real Estate Partners II-C ER LP	Brookfield Asset Management PIC US LLC	2015	13.9 M
EIP Energy Income Fund LLC	Energy Income Partners LLC	2013	13.2 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
Ryder Court International Smaller Companies Fund DST	JOHCM USA Inc	2014	11.9 M
CIS Catholic Venture Access Fund LP	Catholic Investment Services Inc	2023	11.6 M
Appleseed Pioneer Fund LP	Pekin Hardy Strauss Inc	2016	10.5 M
AXA IM Prime Impact Master Fund I SCA SICAV-RAIF	AXA Investment Managers Paris	2020	10.5 M
Mackenzie Emerging Markets Long/Short Master Fund Cayman LP	Mackenzie Investments Corporation	2018	10.0 M
Winton Alternative Markets Fund LP	Winton Capital Management Ltd	2023	9.2 M
Central Park Group Cobalt Fund LLC	Macquarie Wealth Advisers LLC	2012	8.5 M
Central Park Group Lighthouse Global Long/Short Fund LLC	Macquarie Wealth Advisers LLC	2012	7.6 M
Discretionary Managed Futures Fund LLC	Macquarie Wealth Advisers LLC	2014	6.3 M
Central Park Group WHM Wolfcreek Fund LLC	Macquarie Wealth Advisers LLC	2013	6.1 M
Central Park Group Atlas Global Fund LLC	Macquarie Wealth Advisers LLC	2012	5.7 M
Risk Parity Multi-Asset Plus Fund	PanAgora Asset Management Inc	2012	5.6 M
Gamco Convertible Securities	Gabelli Funds LLC	2021	5.4 M
Gamco All Cap Value	Gabelli Funds LLC	2016	4.6 M
Defensive Growth Emerging Markets Fund	PanAgora Asset Management Inc	2012	4.5 M
Dynamic Large Cap Core Fund	PanAgora Asset Management Inc	2012	4.0 M
Small Cap Long Short Fund LLC	Macquarie Wealth Advisers LLC	2014	3.8 M
Vergent Emerging Opportunities Fund Ltd	Vergent Asset Management LLP	2018	2.7 M
Ryder Court US Small Mid-Cap Equity Fund DST	JOHCM USA Inc	2014	1.6 M
Mackenzie Institutional Series LP	Mackenzie Investments Europe Limited	2015	1.5 M
Central Park Group Catalyst Equity Fund LLC	Macquarie Wealth Advisers LLC	2013	1.0 M
BP Natural Gas Opportunity Partners LP	BP Capital Energy Advisors LLC	2013	0.4 M
Appleseed Discovery Fund LP	Pekin Hardy Strauss Inc	2019	0.4 M
Diversified Risk US Small Cap Equity Fund	PanAgora Asset Management Inc	2012	0.1 M
Diversified Factor Premia Fund	PanAgora Asset Management Inc	2012	0.0 M
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