| BlueBay Destra International Event-Driven Credit Fund · CEDIX | Executive | — | — | 0 | — |
| Cantor Fitzgerald Infrastructure Fund · CAFIX | Executive | — | — | 0 | — |
| Destiny Tech100 Inc. · DXYZ | Executive | — | — | 0 | — |
| Destra Multi-Alternative Fund · DMA | Executive | — | — | 0 | — |
| Forum CRE Income Fund · FORFX | Executive | — | — | 0 | — |
| Privacore PCAAM Alternative Growth Fund · XGRIX | Executive | — | — | 0 | — |
| Privacore PCAAM Alternative Income Fund | Executive | — | — | 0 | — |
| Privacore VPC Asset Backed Credit Fund | Executive | — | — | 0 | — |