| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND | Director | Aug 28, 2023 | |||
| N/A | AOG Institutional Diversified Master Fund | Director | Jun 2, 2023 | |||
| N/A | AOG Institutional Diversified Tender Fund | Director | Jun 2, 2023 | |||
| N/A | AOG Institutional Fund | Director | Nov 4, 2024 | |||
| NONE | North Haven Private Assets Fund | Director | Feb 21, 2025 | |||
| N/A | SEG Partners Long/Short Equity Fund | Director | Apr 10, 2025 |