| Associated Funds |
| GCM Grosvenor LP |
| GCM Grosvenor Private Equity Partners III LP |
|
64.1 |
| GCM Grosvenor Real Estate Ventures 2024 TE LP |
|
0.0 |
| GCM Grosvenor Credit Secondaries Fund I LP |
|
721.1 |
| GCM Grosvenor Elevate Fund I LP |
|
164.6 |
| GCM Grosvenor Private Credit Fund LP |
|
568.2 |
| GCM Grosvenor Real Estate Ventures 2024 St LP |
|
61.6 |
| TLG Diversified LP |
|
48.4 |
| GCM Grosvenor Multi-Asset Class Master Fund III A LP |
|
119.0 |
| GCM Grosvenor Strategic Credit Fund II LP |
|
356.5 |
| GCM Grosvenor Advance Fund II LP |
|
238.6 |
| GCM Grosvenor Infrastructure Advantage Fund II LP |
|
1,039.8 |
| Custom Co-Investment Fund 2022 LP |
|
237.2 |
| GCM Grosvenor New Pathways Fund LP |
|
51.7 |
| Cascade Fund Ltd |
|
76.3 |
| Rogue I LLC |
|
113.4 |
| GCM Grosvenor Multi-Asset Class Master Fund III LP |
|
1,412.1 |
| Corktown Fund Ltd |
|
279.6 |
| GCM Grosvenor Belmont Harbor Master Fund LP |
|
2,854.2 |
| GCM Grosvenor NYC Emerging OFI Managers LP |
|
1,076.9 |
| GCM Grosvenor Private Equity Partners 2020 LP |
|
122.2 |
| GCM Grosvenor Secondary Opportunities Fund III LP |
|
1,335.8 |
| AAH Diverse Hedge Funds Ltd |
|
17.7 |
| GCM Galaxy SPC - Star and Crescent Segregated Portfolio I |
|
91.6 |
| GCM Grosvenor Advance Fund LP |
|
866.6 |
| Grosvenor NGLF LLC |
|
14.0 |
| Grosvenor Opportunistic Multi-Credit Fund C Ltd |
|
51.0 |
| Hedge Fund Guided Portfolio Solution Ltd |
|
6.8 |
| Smart Opportunistic Fund Ltd |
|
158.3 |
| Buckeye Fund Ltd |
|
139.1 |
| GCM FAT Hunter Fund LP |
|
80.5 |
| GCM Grosvenor Co-Investment Opportunities Fund II LP |
|
719.3 |
| GCM Grosvenor GPS Private Markets Fund LP |
|
76.1 |
| GCM Grosvenor Multi-Asset Class Master Fund II LP |
|
1,493.1 |
| Grosvenor Custom HF Strategies LP |
|
1.0 |
| Grosvenor Opportunistic Multi-Credit Fund LP |
|
284.5 |
| Joint Pension Alternative Strategies Fund Ltd |
|
137.2 |
| Labor Impact Fund LP |
|
462.3 |
| SC Absolute Return Fund LLC - Diversifying Series |
|
284.8 |
| El Absolute Return Ltd |
|
64.8 |
| GCM Grosvenor 777 Fund LP |
|
89.8 |
| GCM Grosvenor Secondary Opportunities Fund II LP |
|
985.0 |
| Grosvenor Alternative Investment Completion Portfolio Ltd |
|
437.6 |
| Grosvenor Opportunistic Multi-Strategy Fund LP |
|
99.4 |
| MF Investment Appreciation Ltd |
|
1.7 |
| Midwood Grosvenor Fund LLC |
|
0.0 |
| Cic-Fprt Absolute Return Portfolio Ltd |
|
62.7 |
| Flight Fund I LLC |
|
1,833.2 |
| GCM Grosvenor Opportunistic Credit Master Fund LP |
|
1,333.8 |
| GCM Patriot 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 |
|
15.9 |
| MCG Altscape Master Fund LP |
|
99.0 |
| Raven 8 Fund LLC |
|
4,478.0 |
| San Gabriel Fund 3 LP |
|
9.9 |
| CT Custom Strategic Opportunities Ltd |
|
1.3 |
| GCM Grosvenor California Impact SBIC Fund LP |
|
0.0 |
| GCM Grosvenor Customized Infrastructure Strategies II LP |
|
345.3 |
| GCM Grosvenor HPP Investment LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Master Fund IV Ltd |
|
19.7 |
| Six Points Ltd |
|
12.7 |
| Charles2 Fund Ltd |
|
205.1 |
| Clear Box Investments Ltd |
|
23.0 |
| GCM Grosvenor Charter Oak LLC |
|
81.0 |
| GCM Grosvenor Co-Investment Opportunities Fund LP |
|
126.0 |
| GCM Grosvenor Special Opportunities Master Fund Ltd |
|
1,669.6 |
| GCM Grosvenor Spectrum Fund Ltd |
|
65.0 |
| GCM Grosvenor Windandsea Fund LLC |
|
257.5 |
| Grosvenor FOB Fund LP |
|
125.7 |
| Leatherwood Fund Ltd |
|
3.2 |
| LSM II LP |
|
0.8 |
| May14 LLC |
|
32.4 |
| Silvery Lupine Fund LLC |
|
2,228.5 |
| St Paul Place Ltd |
|
2.7 |
| Tekton GCM Fund Ltd |
|
162.7 |
| The Balcera Fund Ltd |
|
20.5 |
| Cedar Investments Ltd |
|
0.0 |
| Global Diversified Fund Ltd |
|
33.8 |
| Golden State Fund Ltd |
|
189.5 |
| Grosvenor Opportunistic Credit Master Fund III Ltd |
|
31.5 |
| Grosvenor Opportunistic Credit Master Fund III TI LP |
|
0.0 |
| Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd |
|
2.2 |
| JDPT Holdings LP |
|
539.5 |
| SC Absolute Return Fund LLC - Series B |
|
0.0 |
| Smahf Fund II LLC |
|
0.4 |
| Absolute Return Fund Ltd |
|
19.1 |
| Grosvenor Alternative Investments LP |
|
225.1 |
| Grosvenor Commodities Strategies Fund Ltd |
|
0.0 |
| Grosvenor Emerging Manager Master Fund LP |
|
0.0 |
| Grosvenor Institutional Partners Master Fund Ltd |
|
5,284.4 |
| Grosvenor Macro Strategies Fund LP |
|
19.9 |
| Grosvenor Macro Strategies Fund Ltd |
|
229.1 |
| Grosvenor Monarch Fund LLC Monarch Series B |
|
36.1 |
| Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients LP - Macro and Commodity Portfolio |
|
0.0 |
| Grosvenor Redwood Fund Ltd |
|
1.3 |
| Raven 6 Fund LLC |
|
0.0 |
| San Gabriel Fund 2 LP |
|
0.0 |
| GCM Palmetto Strategic Partnership LP |
|
0.0 |
| Grosvenor Alpha Fund Ltd |
|
382.8 |
| 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 |
|
0.5 |
| Grosvenor Monarch Fund LLC |
|
85.4 |
| Grosvenor Multi-Strategy Fund LP |
|
699.7 |
| Grosvenor Multi-Strategy Principal Fund Ltd |
|
170.9 |
| Grosvenor SEE Blue Fund Ltd |
|
0.3 |
| Grosvenor Wilmore Fund LP |
|
202.3 |
| Raven 1 Fund LLC |
|
0.6 |
| San Gabriel Fund LP |
|
6.8 |
| SC Absolute Return Fund LLC - Growth Series |
|
3.8 |
| Inflection Managing Partner Inc |
| Inflection Mercury Fund LP |
|
40.7 |