| 83 Investment Group Income Fund | Executive | — | — | 0 | — |
| Beacon Pointe Multi-Alternative Fund | Executive | — | — | 0 | — |
| Booster Income Opportunities Fund | Executive | — | — | 0 | — |
| IDA Private Access Fund | Executive | — | — | 0 | — |
| Private Debt & Income Fund | Executive | — | — | 0 | — |
| Sardis Credit Opportunities Fund | Executive | — | — | 0 | — |