| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | Nov 3, 2025 | 0 | $0 | 3 | Nov 5, 2025 | Investment Advisory Committee |
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | Nov 3, 2025 | 0 | $0 | 3 | Nov 5, 2025 | Investment Advisory Committee |
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | Nov 3, 2025 | 0 | $0 | 3 | Nov 5, 2025 | Investment Advisory Committee |
| N/A | Hedge Fund Guided Portfolio Solution | Nov 3, 2025 | 0 | $0 | 3 | Nov 5, 2025 | Investment Advisory Committee |