| AOG Institutional Diversified Master Fund | Executive | — | — | 0 | — |
| AOG Institutional Diversified Tender Fund | Executive | — | — | 0 | — |
| AOG Institutional Fund | Executive | — | — | 0 | — |
| CIFC Direct Lending Evergreen Fund | Executive | — | — | 0 | — |
| Nomura Alternative Income Fund · NAIFX | Executive | — | — | 0 | — |
| Redwood Private Real Estate Debt Fund · CREMX | Executive | — | — | 0 | — |