| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| [ N/A ] | Dynamic Alternatives Fund | Secretary (6/26/2023) | Jun 26, 2023 | |||
| N/A | iDirect Private Credit Fund | Assistant Secretary | Jul 14, 2025 | |||
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Assistant Secretary | Jun 9, 2025 | |||
| NAIFX | Nomura Alternative Income Fund | Assistant Secretary | Feb 13, 2023 | |||
| /stock/0002060934-tpg-private-markets-fund | TPG Private Markets Fund | Assistant Secretary | Jul 23, 2025 |