| MACQUARIE/FIRST Trust Global INFRASTR/UTIL Div & Inc Fund · MFD | — | 0 | 0 | 0 | — |
| CPG Carlyle Commitments Fund, LLC | Executive | — | — | 0 | — |
| CPG Carlyle Commitments Master Fund, LLC | Executive | — | — | 0 | — |
| CPG Cooper Square International Equity, LLC · XCSIX | Executive | — | — | 0 | — |
| CPG Focused Access Fund, LLC | Executive | — | — | 0 | — |
| CPG Vintage Access Fund III, LLC | Executive | — | — | 0 | — |
| CPG Vintage Access Fund II, LLC | Executive | — | — | 0 | — |
| CPG Vintage Access Fund IV, LLC | Executive | — | — | 0 | — |
| CPG Vintage Access Fund, LLC | Executive | — | — | 0 | — |
| CPG Vintage Access Fund VI, LLC | Executive | — | — | 0 | — |