| Fund Name | Category Name |
| Longmark |
Global Equity |
| Loubani I LP |
Global Equity |
| Louisbourg Canadian Bond Fund |
Canadian Fixed Income |
| Louisbourg Canadian Equity Fund |
Canadian Equity |
| Louisbourg Canadian Small Cap Fund |
Canadian Focused Small/Mid Cap Equity |
| Louisbourg Corporate Bond Fund |
Canadian Fixed Income |
| Louisbourg Dividend Fund |
Canadian Dividend & Income Equity |
| Louisbourg EAFE Fund |
International Equity |
| Louisbourg Generation Commercial Real Estate Fund |
Miscellaneous - Income and Real Property |
| Louisbourg Money Market Fund |
Canadian Money Market |
| Louisbourg Preferred Share Fund |
Preferred Share Fixed Income |
| Louisbourg Quantitative Canadian Equity Fund |
Canadian Equity |
| Louisbourg US Equity Fund |
U.S. Equity |
| LP Subscription Account C1 |
Miscellaneous - Other |
| LSQ SPAC Fund Class F |
Alternative Equity Focused |
| LSV Emerging Small Cap Equity Fund LP |
Emerging Markets Equity |
| LSV International (AC) Value Equity Fund |
International Equity |
| Lynwood Opportunities Fund Class A |
Alternative Equity Focused |
| Lysander All Canadian Balanced Fund |
Canadian Neutral Balanced |
| Lysander All Canadian Equity Fund |
Canadian Equity |