| Grosvenor Capital Management LP |
| Cascade Fund Ltd |
|
74.6 |
| Rogue I LLC |
|
156.7 |
| GCM Grosvenor Multi-Asset Class Master Fund III LP |
|
1,065.1 |
| Corktown Fund Ltd |
|
243.3 |
| GCM Grosvenor Belmont Harbor Master Fund LP |
|
2,271.3 |
| GCM Grosvenor NYC Emerging OFI Managers LP |
|
716.1 |
| AAH Diverse Hedge Funds Ltd |
|
57.3 |
| GCM Galaxy SPC - Star and Crescent Segregated Portfolio I |
|
84.4 |
| Grosvenor NGLF LLC |
|
19.4 |
| Grosvenor Opportunistic Multi-Credit Fund C Ltd |
|
89.3 |
| Hedge Fund Guided Portfolio Solution Ltd |
|
11.5 |
| Smart Opportunistic Fund Ltd |
|
120.9 |
| Buckeye Fund Ltd |
|
111.1 |
| GCM FAT Hunter Fund LP |
|
67.6 |
| Grosvenor Custom HF Strategies LP |
|
1.3 |
| Grosvenor Opportunistic Multi-Credit Fund LP |
|
249.7 |
| Joint Pension Alternative Strategies Fund Ltd |
|
104.5 |
| SC Absolute Return Fund LLC - Diversifying Series |
|
236.9 |
| El Absolute Return Ltd |
|
50.9 |
| Grosvenor Alternative Investment Completion Portfolio Ltd |
|
318.7 |
| Grosvenor Opportunistic Multi-Strategy Fund LP |
|
88.4 |
| MF Investment Appreciation Ltd |
|
33.9 |
| Midwood Grosvenor Fund LLC |
|
0.4 |
| Cic-Fprt Absolute Return Portfolio Ltd |
|
62.2 |
| Flight Fund I LLC |
|
1,389.1 |
| GCM Ranger LLC |
|
0.0 |
| GCM Tribe LLC |
|
0.0 |
| Grosvenor Alternative Investment Strategies TE Ltd |
|
0.0 |
| Grosvenor Alternative Investment Strategies TI LP |
|
0.0 |
| Grosvenor Custom Portfolio A LP |
|
123.9 |
| MCG Altscape Master Fund LP |
|
160.0 |
| Raven 8 Fund LLC |
|
1,549.3 |
| San Gabriel Fund 3 LP |
|
19.9 |
| CT Custom Strategic Opportunities Ltd |
|
2.1 |
| GCM Grosvenor HPP Investment LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Master Fund IV Ltd |
|
95.6 |
| Six Points Ltd |
|
15.6 |
| Charles2 Fund Ltd |
|
340.2 |
| Clear Box Investments Ltd |
|
29.4 |
| GCM Grosvenor Charter Oak LLC |
|
64.1 |
| GCM Grosvenor Special Opportunities Master Fund Ltd |
|
1,674.4 |
| GCM Grosvenor Spectrum Fund Ltd |
|
52.8 |
| GCM Grosvenor Windandsea Fund LLC |
|
191.9 |
| Grosvenor FOB Fund LP |
|
128.6 |
| Leatherwood Fund Ltd |
|
7.1 |
| LSM II LP |
|
1.3 |
| May14 LLC |
|
25.5 |
| Silvery Lupine Fund LLC |
|
1,525.9 |
| St Paul Place Ltd |
|
5.2 |
| Tekton GCM Fund Ltd |
|
129.9 |
| The Balcera Fund Ltd |
|
39.0 |
| Cedar Investments Ltd |
|
0.0 |
| Global Diversified Fund Ltd |
|
75.8 |
| Golden State Fund Ltd |
|
171.1 |
| Grosvenor Opportunistic Credit Master Fund III Ltd |
|
52.6 |
| Grosvenor Opportunistic Credit Master Fund III TI LP |
|
0.0 |
| Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd |
|
3.8 |
| JDPT Holdings LP |
|
511.8 |
| SC Absolute Return Fund LLC - Series B |
|
0.0 |
| Smahf Fund II LLC |
|
0.8 |
| Absolute Return Fund Ltd |
|
34.7 |
| Grosvenor Alternative Investments LP |
|
185.0 |
| Grosvenor Commodities Strategies Fund Ltd |
|
0.0 |
| Grosvenor Emerging Manager Master Fund LP |
|
12.4 |
| Grosvenor Institutional Partners Master Fund Ltd |
|
4,420.2 |
| Grosvenor Macro Strategies Fund LP |
|
19.9 |
| Grosvenor Macro Strategies Fund Ltd |
|
218.7 |
| Grosvenor Monarch Fund LLC Monarch Series B |
|
98.8 |
| Grosvenor Redwood Fund Ltd |
|
1.3 |
| Raven 6 Fund LLC |
|
483.4 |
| San Gabriel Fund 2 LP |
|
0.0 |
| GCM Palmetto Strategic Partnership LP |
|
3.2 |
| Grosvenor Enhanced Long/Short Equity Master Fund Ltd |
|
127.5 |
| Grosvenor Enhanced Long/Short Equity Master Fund TI LP |
|
0.0 |
| Grosvenor Global Hedged Equity Fund LP |
|
0.3 |
| Grosvenor Global Long/Short Equity Master Fund Ltd |
|
0.6 |
| Grosvenor Monarch Fund LLC |
|
96.7 |
| Grosvenor Multi-Strategy Fund LP |
|
697.5 |
| Grosvenor Multi-Strategy Principal Fund Ltd |
|
428.8 |
| Grosvenor SEE Blue Fund Ltd |
|
0.5 |
| Grosvenor Wilmore Fund LP |
|
171.6 |
| Raven 1 Fund LLC |
|
1,101.5 |
| San Gabriel Fund LP |
|
15.9 |
| SC Absolute Return Fund LLC - Growth Series |
|
7.9 |
| GCM Customized Fund Investment Group LP |
| GCM Grosvenor Private Equity Partners 2020 LP |
|
104.5 |
| GCM Grosvenor Secondary Opportunities Fund III LP |
|
1,289.4 |
| GCM Grosvenor Advance Fund LP |
|
860.3 |
| GCM Grosvenor Co-Investment Opportunities Fund II LP |
|
824.3 |
| GCM Grosvenor GPS Private Markets Fund LP |
|
72.2 |
| GCM Grosvenor 777 Fund LP |
|
93.7 |
| GCM Grosvenor California Impact SBIC Fund LP |
|
0.0 |