| Fund Name | Category Name |
| Turtle Creek Canadian Equity Fund Class F - 460 | Canadian Equity |
| Turtle Creek Equity Fund Cash Dist Cl A - 151 | North American Equity |
| Turtle Creek Equity Fund Class A - 150 | North American Equity |
| Turtle Creek Equity Fund Class I U$ Series 2.9-231 | North American Equity |
| Turtle Creek Synthetic PE Fund Cl I 1.5 U$ - 518 | North American Equity |
| Turtle Creek Synthetic PE Fund Cl I Ser 2.5 U$-537 | North American Equity |
| Turtle Creek Synthetic PE Fund Class A | Alternative Private Equity |
| Turtle Creek Synthetic PE Fund Class A U$ | North American Equity |
| Turtle Creek Synthetic PE Fund Class F U$ | North American Equity |
| Turtle Creek Synthetic PE Fund Class I 1.0 - 510 | North American Equity |
| Turtle Creek Synthetic PE Fund Class I U$ | North American Equity |
| Turtle Creek US Equity Fd Cl A - 650 | U.S. Equity |
| TWM Canadian Equity Private Pool Series S | Canadian Equity |
| TWM U.S. Equity Private Pool Series S | U.S. Equity |
| U.S. Equity Alpha Corporate Class E | U.S. Equity |
| U.S. Equity Alpha Pool (Class A units) | U.S. Equity |
| U.S. Equity Growth Corporate Class A | U.S. Equity |
| U.S. Equity Growth Pool Class W | U.S. Equity |
| U.S. Equity Managed Cl E | U.S. Equity |
| U.S. Equity Managed Pl E | U.S. Equity |
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