| 83 Investment Group Income Fund | Executive | — | — | 0 | — |
| Beacon Pointe Multi-Alternative Fund | Executive | — | — | 0 | — |
| Booster Income Opportunities Fund | Executive | — | — | 0 | — |
| CAIS Sports, Media & Entertainment Fund | Executive | — | — | 0 | — |
| CAZ GP Stakes Fund | Executive | — | — | 0 | — |
| CAZ GP Stakes Growth Fund | Executive | — | — | 0 | — |
| CAZ Strategic Opportunities Fund | Executive | — | — | 0 | — |
| Dynamic Alternatives Fund | Executive | — | — | 0 | — |
| IDA Private Access Fund | Executive | — | — | 0 | — |
| Private Debt & Income Fund | Executive | — | — | 0 | — |