| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Mark Gatto | Co-Chief Executive Officer and Co-President., Director | Jan 23, 2025 | |||
| Michael A. Reisner | Co-Chief Executive Officer and Co-President. | Jan 23, 2025 | |||
| Stephen Roman | Chief Compliance Officer. | Jan 23, 2025 | |||
| Patrick T. Quinn | Chief Legal Officer and Secretary. | Jan 23, 2025 | |||
| Dennis Zaslavsky | Director | Jan 23, 2025 | |||
| Andrea L. Zopp | Director | Jan 23, 2025 | |||
| CION Grosvenor Management, LLC | The Reporting Person is the registered investment advisor of the Issuer. | Jan 23, 2025 | |||
| Michael J. Sacks | Director | Jan 23, 2025 | |||
| Kerry Angus | Director | Jan 23, 2025 | |||
| Edward J. Estrada | Director | Jan 23, 2025 | |||
| Grosvenor Capital Management, L.P. | The Reporting Person is the registered investment sub-advisor of the Issuer. | Jan 23, 2025 | |||
| Paul Guercio | Chief Financial Officer | Jan 23, 2025 |