| Accordant ODCE Index Fund · ODCEX | Executive | 0 | 0 | 0 | — |
| Alpha Alternative Assets Fund · AAACX | Executive | 0 | 0 | 0 | — |
| Axonic Alternative Income Fund · AAIDX | Executive | 0 | 0 | 0 | — |
| FS MVP Private Markets Fund | Executive | 0 | 0 | 0 | — |
| List Income Opportunities Fund · LISTX | Executive | 0 | 0 | 0 | — |
| Alpha Alternative Assets Fund · AAACX | Executive | — | — | 0 | — |