Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/48137/48137Advisors' Inner Circle Fund481371/6/2020 1:43:15 PM20192106036e-a8ba-4fa1-8530-a708c419c4d1552BBD, LLP43606Advisors' Inner Circle Fund8787190055200003John V Braun Jr.0055200003True
Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/48138/48138Advisors' Inner Circle Fund481381/6/2020 1:43:15 PM2019ddd10d17-fa7c-46be-b869-a27e1a7161b3552BBD, LLP43606Advisors' Inner Circle Fund8787190055200003John V Braun Jr.0055200003True
Chartwell Fundshttps://pcaobus.org/form-ap-filings/48139/48139Chartwell Funds481391/6/2020 1:43:15 PM2019c6649786-a140-4770-b530-efdf36a787db552BBD, LLP671780Chartwell Funds16972680055200003John V Braun Jr.0055200003True
City National Rochdale Fundshttps://pcaobus.org/form-ap-filings/47446/47446City National Rochdale Funds4744612/9/2019 9:37:11 AM201910bd15e3-3837-42a6-83cb-7b834f258e87552BBD, LLP79896City National Rochdale Funds10269770055200003John V Braun Jr.0055200003True
Bluerock Total Income (plus) Real Estate Fundhttps://pcaobus.org/form-ap-filings/47448/47448Bluerock Total Income (plus) Real Estate Fund4744812/9/2019 9:37:11 AM2019a0af824d-b63f-426c-9f17-5d3fd6a52db1552BBD, LLP734648Bluerock Total Income (plus) Real Estate Fund15510470055200003John V Braun Jr.0055200003True
Griffin Institutional Access Real Estate Fundhttps://pcaobus.org/form-ap-filings/47447/47447Griffin Institutional Access Real Estate Fund4744712/9/2019 9:37:11 AM20193ac75862-7500-46b9-a94c-6a7d470b139f552BBD, LLP578601Griffin Institutional Access Real Estate Fund15976340055200003John V Braun Jr.0055200003True
FSI Low Beta Absolute Return Fundhttps://pcaobus.org/form-ap-filings/46786/46786FSI Low Beta Absolute Return Fund4678611/5/2019 11:08:18 AM2019bb9fd068-9372-4b65-a898-2b384ad1a785552BBD, LLP512457FSI Low Beta Absolute Return Fund15274130055200003John V Braun Jr.0055200003True
AmericaFirst Quantitative Fundshttps://pcaobus.org/form-ap-filings/46787/46787AmericaFirst Quantitative Funds4678711/5/2019 11:08:11 AM2019f1b57615-6074-499a-82a3-0265f969d7c6552BBD, LLP524303AmericaFirst Quantitative Funds15399960055200003John V Braun Jr.0055200003True
PSG Capital Management Trusthttps://pcaobus.org/form-ap-filings/42553/42553PSG Capital Management Trust425536/10/2019 4:17:58 PM2019c75bfdfd-d83b-48a5-88d2-26340bc81959552BBD, LLP524245PSG Capital Management Trust15399350055200003John V Braun Jr.0055200003True
Gator Series Trusthttps://pcaobus.org/form-ap-filings/42552/42552Gator Series Trust425526/10/2019 4:17:58 PM20192e011b91-5dbc-40fe-a928-e88040080879552BBD, LLP549929Gator Series Trust15671380055200003John V Braun Jr.0055200003True