| HB Wealth Credit Opportunities Fund | — | — | — | 0 | — |
| iCapital KKR Private Markets Fund | Executive | — | — | 0 | — |
| iDirect Multi-Strategy Fund, LLC | — | — | — | 0 | — |
| iDirect Private Credit Fund | Executive | — | — | 0 | — |
| Key Multi Alternatives Solutions Fund | — | — | — | 0 | — |
| Morgan Stanley Private Markets & Alternatives Fund | — | — | — | 0 | — |
| Morgan Stanley Private Markets & Alternatives Fund - Growth | — | — | — | 0 | — |
| Rockefeller Multi Alternatives Portfolio | — | — | — | 0 | — |
| TPG Private Markets Fund | — | — | — | 0 | — |