THE ADVISORS' INNER CIRCLE FUND II

Owned by

• LSV ASSET MANAGEMENT

  Fund managerUnited StatesEOAQF6H83OMJLRM1LZ09

Owns34

• 3EDGE DYNAMIC FIXED INCOME ETF

  Sub-fundUnited States

• 3EDGE Dynamic Hard Assets ETF

  Sub-fundUnited States

• 3EDGE Dynamic International Equity ETF

  Sub-fundUnited States

• 3EDGE Dynamic US Equity ETF

  Sub-fundUnited States

• Advisors' Inner Circle Fund II - WESTFIELD CAPITAL DIVIDEND GROWTH FUND

  Sub-fundUnited States

• CastleArk Large Growth ETF

  Sub-fundUnited States

• CHAMPLAIN MID CAP FUND

  Sub-fundUnited States

• CHAMPLAIN SMALL COMPANY FUND

  Sub-fundUnited States

• CHAMPLAIN STRATEGIC FOCUS FUND

  Sub-fundUnited States

• Cullen Enhanced Equity Income ETF

  Sub-fundUnited States

• Frontier Asset Absolute Return ETF

  Sub-fundUnited States

• Frontier Asset Core Bond ETF

  Sub-fundUnited States

• Frontier Asset Global Small Cap Equity ETF

  Sub-fundUnited States

• Frontier Asset Opportunistic Credit ETF

  Sub-fundUnited States

• Frontier Asset Total International Equity ETF

  Sub-fundUnited States

• Frontier Asset U.S. Large Cap Equity ETF

  Sub-fundUnited States

• FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND

  Sub-fundUnited States

• Hancock Horizon Microcap Fund

  Sub-fundUnited States

• HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND

  Sub-fundUnited States

• KOPERNIK GLOBAL ALL-CAP FUND

  Sub-fundUnited States

• KOPERNIK INTERNATIONAL FUND

  Sub-fundUnited States

• Mango Growth ETF

  Sub-fundUnited States

• PMV Adaptive Risk Parity ETF

  Sub-fundUnited States

• REAVES INFRASTRUCTURE FUND

  Sub-fundUnited States

• Redwheel Next Generation Power Infrastructure Fund

  Sub-fundUnited States

• RQSI SMALL/MID CAP HEDGED EQUITY FUND

  Sub-fundUnited States

• Sprucegrove International Equity Fund

  Sub-fundUnited States

• The Advisors' Inner Circle Fund II - Frost Conservative Allocation Fund

  Sub-fundUnited States

• TSW International Equity Fund

  Sub-fundUnited States

• VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND

  Sub-fundUnited States

• Vontobel Global Equity Fund

  Sub-fundUnited States

• Vontobel International Equity Active ETF

  Sub-fundUnited States

• Vontobel International Equity Fund

  Sub-fundUnited States

• VONTOBEL U.S. EQUITY FUND

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it