| AOG Institutional Diversified Master Fund | Executive | — | — | 0 | — |
| AOG Institutional Diversified Tender Fund | Executive | — | — | 0 | — |
| AOG Institutional Fund | Executive | — | — | 0 | — |
| CAZ Strategic Opportunities Fund | Executive | — | — | 0 | — |
| Fairway Private Equity & Venture Capital Opportunities Fund | Executive | — | — | 0 | — |
| Meketa Infrastructure Fund · MIFAX | Executive | — | — | 0 | — |