| GCM Grosvenor LP |
| GCM Grosvenor Credit Secondaries Fund I LP |
|
97.8 |
| GCM Grosvenor Elevate Fund I LP |
|
135.1 |
| GCM Grosvenor Private Credit Fund LP |
|
302.7 |
| GCM Grosvenor Real Estate Ventures 2024 St LP |
|
25.0 |
| TLG Diversified LP |
|
26.1 |
| GCM Grosvenor Multi-Asset Class Master Fund III A LP |
|
107.0 |
| GCM Grosvenor Strategic Credit Fund II LP |
|
287.0 |
| GCM Grosvenor Infrastructure Advantage Fund II LP |
|
720.8 |
| Custom Co-Investment Fund 2022 LP |
|
219.7 |
| GCM Grosvenor New Pathways Fund LP |
|
54.0 |
| Cascade Fund Ltd |
|
69.8 |
| Rogue I LLC |
|
151.0 |
| GCM Grosvenor Multi-Asset Class Master Fund III LP |
|
1,130.2 |
| Corktown Fund Ltd |
|
273.4 |
| GCM Grosvenor Belmont Harbor Master Fund LP |
|
2,671.0 |
| GCM Grosvenor NYC Emerging OFI Managers LP |
|
715.0 |
| GCM Grosvenor Private Equity Partners 2020 LP |
|
112.3 |
| GCM Grosvenor Secondary Opportunities Fund III LP |
|
1,272.6 |
| AAH Diverse Hedge Funds Ltd |
|
51.1 |
| GCM Galaxy SPC - Star and Crescent Segregated Portfolio I |
|
86.8 |
| GCM Grosvenor Advance Fund LP |
|
894.2 |
| Grosvenor NGLF LLC |
|
16.2 |
| Grosvenor Opportunistic Multi-Credit Fund C Ltd |
|
83.9 |
| Hedge Fund Guided Portfolio Solution Ltd |
|
11.2 |
| Smart Opportunistic Fund Ltd |
|
139.1 |
| Buckeye Fund Ltd |
|
124.5 |
| GCM FAT Hunter Fund LP |
|
73.5 |
| GCM Grosvenor Co-Investment Opportunities Fund II LP |
|
743.9 |
| GCM Grosvenor GPS Private Markets Fund LP |
|
74.1 |
| GCM Grosvenor Multi-Asset Class Master Fund II LP |
|
1,430.3 |
| Grosvenor Custom HF Strategies LP |
|
1.0 |
| Grosvenor Opportunistic Multi-Credit Fund LP |
|
258.8 |
| Joint Pension Alternative Strategies Fund Ltd |
|
118.6 |
| Labor Impact Fund LP |
|
1,213.3 |
| SC Absolute Return Fund LLC - Diversifying Series |
|
274.1 |
| El Absolute Return Ltd |
|
57.4 |
| GCM Grosvenor 777 Fund LP |
|
90.6 |
| GCM Grosvenor Secondary Opportunities Fund II LP |
|
1,000.4 |
| Grosvenor Alternative Investment Completion Portfolio Ltd |
|
347.2 |
| Grosvenor Opportunistic Multi-Strategy Fund LP |
|
89.7 |
| MF Investment Appreciation Ltd |
|
3.9 |
| Midwood Grosvenor Fund LLC |
|
0.3 |
| Cic-Fprt Absolute Return Portfolio Ltd |
|
69.2 |
| Flight Fund I LLC |
|
1,622.5 |
| GCM Grosvenor Opportunistic Credit Master Fund LP |
|
1,609.4 |
| 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 |
|
27.4 |
| MCG Altscape Master Fund LP |
|
136.8 |
| Raven 8 Fund LLC |
|
4,478.0 |
| San Gabriel Fund 3 LP |
|
16.0 |
| Titanium F2 Fund Ltd |
|
481.8 |
| CT Custom Strategic Opportunities Ltd |
|
1.7 |
| GCM Grosvenor California Impact SBIC Fund LP |
|
0.0 |
| GCM Grosvenor Customized Infrastructure Strategies II LP |
|
383.4 |
| GCM Grosvenor HPP Investment LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Master Fund IV Ltd |
|
42.1 |
| Six Points Ltd |
|
13.3 |
| Charles2 Fund Ltd |
|
219.0 |
| Clear Box Investments Ltd |
|
24.3 |
| GCM Grosvenor Charter Oak LLC |
|
70.6 |
| GCM Grosvenor Co-Investment Opportunities Fund LP |
|
189.7 |
| GCM Grosvenor Special Opportunities Master Fund Ltd |
|
1,571.6 |
| GCM Grosvenor Spectrum Fund Ltd |
|
57.3 |
| GCM Grosvenor Windandsea Fund LLC |
|
233.8 |
| Grosvenor FOB Fund LP |
|
109.8 |
| Leatherwood Fund Ltd |
|
5.4 |
| LSM II LP |
|
1.0 |
| May14 LLC |
|
28.2 |
| Silvery Lupine Fund LLC |
|
1,919.8 |
| St Paul Place Ltd |
|
4.1 |
| Tekton GCM Fund Ltd |
|
139.4 |
| The Balcera Fund Ltd |
|
18.5 |
| Cedar Investments Ltd |
|
0.0 |
| Global Diversified Fund Ltd |
|
41.9 |
| Golden State Fund Ltd |
|
166.6 |
| Grosvenor Opportunistic Credit Master Fund III Ltd |
|
41.8 |
| Grosvenor Opportunistic Credit Master Fund III TI LP |
|
0.0 |
| Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd |
|
2.8 |
| JDPT Holdings LP |
|
487.7 |
| SC Absolute Return Fund LLC - Series B |
|
0.0 |
| Smahf Fund II LLC |
|
0.6 |
| GCM Grosvenor China Harvest III Feeder Fund LP |
|
17.7 |
| Absolute Return Fund Ltd |
|
25.5 |
| Grosvenor Alternative Investments LP |
|
199.6 |
| Grosvenor Commodities Strategies Fund Ltd |
|
0.0 |
| Grosvenor Emerging Manager Master Fund LP |
|
9.1 |
| Grosvenor Institutional Partners Master Fund Ltd |
|
4,645.3 |
| Grosvenor Macro Strategies Fund LP |
|
19.9 |
| Grosvenor Macro Strategies Fund Ltd |
|
198.3 |
| Grosvenor Monarch Fund LLC Monarch Series B |
|
62.9 |
| 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 |
| Chicago Patriot LLC |
|
695.2 |
| GCM Palmetto Strategic Partnership LP |
|
0.0 |
| Grosvenor Alpha Fund Ltd |
|
397.0 |
| Grosvenor Credit Opportunity Fund SPC |
|
0.0 |
| Grosvenor Credit Strategies Fund LP |
|
12.1 |
| 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 Global Recovery Master Fund Ltd |
|
0.0 |
| Grosvenor Monarch Fund LLC |
|
72.2 |
| Grosvenor Multi-Strategy Fund LP |
|
727.6 |
| Grosvenor Multi-Strategy Principal Fund Ltd |
|
338.2 |
| Grosvenor Opportunistic Credit Master Fund Ltd |
|
0.0 |
| Grosvenor SEE Blue Fund Ltd |
|
0.4 |
| Grosvenor Wilmore Fund LP |
|
182.3 |
| Harker Long/Short Fund LP |
|
0.0 |
| Raven 1 Fund LLC |
|
0.6 |
| San Gabriel Fund LP |
|
10.5 |
| SC Absolute Return Fund LLC - Growth Series |
|
5.6 |
|
| Belmont Harbor Fund Ltd |
|
0.0 |
| GCM Better Futures Fund LLC |
|
0.0 |
| GCM Grosvenor Advance Feeder Fund II LP |
|
0.0 |
| GCM Grosvenor Advance Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Advance Fund II 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 Credit Secondaries Feeder Fund I LP |
|
0.0 |
| GCM Grosvenor Customized Infrastructure Strategies III LP |
|
0.0 |
| GCM Grosvenor Elevate Feeder Fund I LP |
|
0.0 |
| GCM Grosvenor GPS Private Markets Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Multi-Asset Class Fund III A LP |
|
0.0 |
| GCM Grosvenor Multi-Asset Class Fund III LP |
|
0.0 |
| GCM Grosvenor Multi-Asset Class Fund II LP |
|
0.0 |
| GCM Grosvenor New Pathways Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Opportunistic Credit Fund Ltd |
|
0.0 |
| GCM Grosvenor Private Equity Partners 2020 Feeder Fund LP |
|
0.0 |
| GCM Grosvenor Private Equity Partners Feeder III LP |
|
0.0 |
| GCM Grosvenor Private Equity Partners III LP |
|
0.0 |
| GCM Grosvenor Real Estate Solutions I LP |
|
0.0 |
| GCM Grosvenor Real Estate Ventures 2024 TE LP |
|
0.0 |
| GCM Grosvenor Secondary Opportunities Feeder Fund III 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 |
| GCM Grosvenor Strategic Credit Fund II Feeder LP |
|
0.0 |
| GCM Hedged Equity Fund LLC |
|
0.0 |
| GCM Opportunistic Allocation Strategy Cayman LP |
|
0.0 |
| GCM Opportunistic Allocation Strategy del LP |
|
0.0 |
| Grosvenor Alpha Transport Fund FI Ltd |
|
0.0 |
| Grosvenor Custom HF Strategies LP |
|
0.0 |
| Grosvenor Emerging Manager Fund CI LP |
|
0.0 |
| Grosvenor Enhanced Long/Short Equity Fund Ltd |
|
0.0 |
| Grosvenor Faria Fund LP |
|
0.0 |
| Grosvenor Global Long /Short Equity Fund L P |
|
0.0 |
| Grosvenor Institutional Partners LP |
|
0.0 |
| Grosvenor Institutional Partners PF 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 Fund L P |
|
0.0 |
| Grosvenor Multi Strategy Fund L P |
|
0.0 |
| Grosvenor Opportunity Fund Ltd |
|
0.0 |
| High Altitude Fund Ltd |
|
0.0 |
| Luminary Media LLC |
|
0.0 |
| Titanium F2 Fund Ltd |
|
0.0 |