FUNDVANTAGE TRUST

Owned by

• POLEN CAPITAL MANAGEMENT, L.L.C.

  Fund managerUnited States549300RDPTGGMLJ6RC07

Owns29

• Ambrus Core Bond Fund

  Sub-fundUnited States

• Ambrus Tax-Conscious California Bond Fund

  Sub-fundUnited States

• Ambrus Tax-Conscious National Bond Fund

  Sub-fundUnited States

• EIC Value Fund

  Sub-fundUnited States

• Gotham Absolute Return Fund

  Sub-fundUnited States

• Gotham Enhanced Return Fund

  Sub-fundUnited States

• Gotham Enhanced S&P 500 Index Fund

  Sub-fundUnited States

• Gotham Index Plus Fund

  Sub-fundUnited States

• Gotham Large Value Fund

  Sub-fundUnited States

• Gotham Neutral Fund

  Sub-fundUnited States

• Gotham Total Return Fund

  Sub-fundUnited States

• Pacific Capital Tax-Free Securities Fund

  Sub-fundUnited States

• Pacific Capital U.S. Government Money Market Fund

  Sub-fundUnited States

• Polen 5Perspectives Growth Opportunities ETF

  Sub-fundUnited States

• Polen 5Perspectives Large Growth ETF

  Sub-fundUnited States

• Polen 5Perspectives Small Growth Fund

  Sub-fundUnited States

• Polen 5Perspectives Small-Mid Growth ETF

  Sub-fundUnited States

• Polen China Growth Fund

  Sub-fundUnited States

• Polen Euro High Yield Bond ETF

  Sub-fundUnited States

• Polen Floating Rate Income ETF

  Sub-fundUnited States

• Polen Focus Growth ETF

  Sub-fundUnited States

• Polen Global Growth Fund

  Sub-fundUnited States

• Polen Growth Fund

  Sub-fundUnited States

• Polen High Income ETF

  Sub-fundUnited States

• Polen International Equity ETF

  Sub-fundUnited States

• Polen International Growth Fund

  Sub-fundUnited States

• Polen International Small Company Growth Fund

  Sub-fundUnited States

• POLEN OPPORTUNISTIC HIGH YIELD FUND

  Sub-fundUnited States

• Private Capital Management Value Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it