| Associated Funds |
| Grosvenor Capital Management LP |
| Corktown Fund Ltd |
|
221.5 |
| GCM Grosvenor NYC Emerging OFI Managers LP |
|
689.4 |
| AAH Diverse Hedge Funds Ltd |
|
56.7 |
| GCM Galaxy SPC - Star and Crescent Segregated Portfolio I |
|
94.8 |
| Grosvenor Opportunistic Multi-Credit Fund C Ltd |
|
84.4 |
| Hedge Fund Guided Portfolio Solution Ltd |
|
12.1 |
| Smart Opportunistic Fund Ltd |
|
112.9 |
| Buckeye Fund Ltd |
|
107.4 |
| GCM FAT Hunter Fund LP |
|
60.6 |
| GCM Grosvenor Multi-Asset Class Master Fund II LP |
|
1,732.7 |
| Grosvenor Custom HF Strategies LP |
|
1.4 |
| Grosvenor Opportunistic Multi-Credit Fund LP |
|
235.0 |
| Joint Pension Alternative Strategies Fund Ltd |
|
101.1 |
| Labor Impact Fund LP |
|
1,276.8 |
| SC Absolute Return Fund LLC - Diversifying Series |
|
225.6 |
| El Absolute Return Ltd |
|
47.1 |
| Grosvenor Alternative Investment Completion Portfolio Ltd |
|
417.9 |
| Grosvenor Opportunistic Multi-Strategy Fund LP |
|
93.5 |
| MF Investment Appreciation Ltd |
|
48.3 |
| Midwood Grosvenor Fund LLC |
|
0.6 |
| Cic-Fprt Absolute Return Portfolio Ltd |
|
65.0 |
| Flight Fund I LLC |
|
1,273.2 |
| GCM Grosvenor Opportunistic Credit Master Fund V LP |
|
1,410.8 |
| GCM Patriot LLC |
|
0.0 |
| 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 |
|
158.7 |
| MCG Altscape Master Fund LP |
|
177.3 |
| Raven 8 Fund LLC |
|
1,242.4 |
| San Gabriel Fund 3 LP |
|
22.4 |
| Titanium F2 Fund Ltd |
|
481.8 |
| CT Custom Strategic Opportunities Ltd |
|
2.3 |
| GCM Grosvenor HPP Investment LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Master Fund IV Ltd |
|
101.5 |
| Six Points Ltd |
|
16.1 |
| Charles2 Fund Ltd |
|
307.9 |
| Clear Box Investments Ltd |
|
35.8 |
| GCM Grosvenor Charter Oak LLC |
|
58.0 |
| GCM Grosvenor Special Opportunities Master Fund Ltd |
|
1,740.6 |
| GCM Grosvenor Spectrum Fund Ltd |
|
54.4 |
| GCM Grosvenor Windandsea Fund LLC |
|
179.5 |
| Grosvenor FOB Fund LP |
|
123.7 |
| Leatherwood Fund Ltd |
|
8.0 |
| LSM II LP |
|
1.5 |
| May14 LLC |
|
22.8 |
| Silvery Lupine Fund LLC |
|
1,222.6 |
| St Paul Place Ltd |
|
5.8 |
| Tekton GCM Fund Ltd |
|
112.8 |
| The Balcera Fund Ltd |
|
55.7 |
| Cedar Investments Ltd |
|
0.0 |
| Global Diversified Fund Ltd |
|
178.9 |
| Golden State Fund Ltd |
|
159.2 |
| Grosvenor Opportunistic Credit Master Fund III Ltd |
|
56.8 |
| Grosvenor Opportunistic Credit Master Fund III TI LP |
|
1.5 |
| Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd |
|
6.6 |
| JDPT Holdings LP |
|
593.1 |
| SC Absolute Return Fund LLC - Series B |
|
0.0 |
| Smahf Fund II LLC |
|
0.8 |
| Absolute Return Fund Ltd |
|
61.6 |
| Grosvenor Alternative Investments LP |
|
186.2 |
| Grosvenor Commodities Strategies Fund Ltd |
|
0.0 |
| Grosvenor Emerging Manager Master Fund LP |
|
15.5 |
| Grosvenor Institutional Partners Master Fund Ltd |
|
4,797.6 |
| Grosvenor Macro Strategies Fund LP |
|
19.9 |
| Grosvenor Macro Strategies Fund Ltd |
|
227.7 |
| Grosvenor Monarch Fund LLC Monarch Series B |
|
120.9 |
| Grosvenor Redwood Fund Ltd |
|
1.3 |
| Raven 6 Fund LLC |
|
441.3 |
| San Gabriel Fund 2 LP |
|
0.0 |
| GCM Palmetto Strategic Partnership LP |
|
4.5 |
| 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 |
|
278.2 |
| Grosvenor Multi-Strategy Fund LP |
|
671.5 |
| Grosvenor Multi-Strategy Principal Fund Ltd |
|
504.6 |
| Grosvenor SEE Blue Fund Ltd |
|
0.6 |
| Grosvenor Wilmore Fund LP |
|
335.5 |
| Raven 1 Fund LLC |
|
1,093.2 |
| San Gabriel Fund LP |
|
29.9 |
| SC Absolute Return Fund LLC - Growth Series |
|
8.7 |
| GCM Customized Fund Investment Group LP |
| GCM Grosvenor Private Equity Partners 2020 LP |
|
91.0 |
| GCM Grosvenor Advance Fund LP |
|
835.2 |
| GCM Grosvenor Co-Investment Opportunities Fund II LP |
|
868.4 |
| GCM Grosvenor Secondary Opportunities Fund II LP |
|
1,138.8 |
| GCM Grosvenor California Impact SBIC Fund LP |
|
0.1 |
| GCM Grosvenor Customized Infrastructure Strategies II LP |
|
553.1 |
| GCM Grosvenor Co-Investment Opportunities Fund LP |
|
152.2 |
| GCM Grosvenor China Harvest III Feeder Fund LP |
|
22.1 |
|
| GCM Better Futures Fund LLC |
|
0.0 |
| GCM Grosvenor Advance Feeder Fund LP |
|
0.0 |
| GCM Grosvenor CIS II Onshore Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Co-Investment Opportunities Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Multi-Asset Class Fund II LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Fund V Ltd |
|
0.0 |
| GCM Grosvenor Private Equity Partners 2020 Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Secondary Opportunities Feeder Fund II LP |
|
0.0 |
| GCM Grosvenor Special Opportunities Fund LP |
|
0.0 |
| GCM Grosvenor Special Opportunities Fund LP |
|
0.0 |
| Grosvenor Alpha Fund Ltd |
|
0.0 |
| Grosvenor Custom HF Strategies LP |
|
0.0 |
| Grosvenor Emerging Manager Fund CI LP |
|
0.0 |
| Grosvenor Enhanced Long/Short Equity Fund LP |
|
0.0 |
| Grosvenor Faria Fund LP |
|
0.0 |
| Grosvenor Institutional Partners LP |
|
0.0 |
| Grosvenor Institutional Partners Ltd |
|
0.0 |
| Grosvenor Institutional U S Hedged Equity Specialists Fund L P |
|
0.0 |
| Grosvenor Long/Short Equity Fund Ltd |
|
0.0 |
| Grosvenor Multi-Strategy Leveraged Feeder Fund I LP |
|
0.0 |
| High Altitude Fund Ltd |
|
0.0 |
| Titanium F2 Fund Ltd |
|
0.0 |