| BlueBay Destra International Event-Driven Credit Fund · CEDIX | Executive | — | — | 0 | — |
| CAZ GP Stakes Fund | Executive | — | — | 0 | — |
| CAZ GP Stakes Growth Fund | Executive | — | — | 0 | — |
| CAZ Strategic Opportunities Fund | Executive | — | — | 0 | — |
| Destra Multi-Alternative Fund · DMA | Executive | — | — | 0 | — |
| Meketa Infrastructure Fund · MIFAX | Executive | — | — | 0 | — |
| Sweater Cashmere Fund · SWTRX | Executive | — | — | 0 | — |
| TCG Strategic Income Fund · TCGSX | Executive | — | — | 0 | — |