| Nb Alternatives Advisors LLC | not reported in the loaded dataset | $12,473,098 | $0 | 2023 |
| Aptitude Investment Management Lp | not reported in the loaded dataset | $6,760,983 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investment Managemen | not reported in the loaded dataset | $3,395,380 | $0 | 2023 |
| Pacific Investment Management Co | not reported in the loaded dataset | $2,111,418 | $0 | 2023 |
| Nisa Investment Advisors LLC | not reported in the loaded dataset | $2,026,522 | $0 | 2023 |
| Goldman Sachs Asset Management, Lp | not reported in the loaded dataset | $1,997,420 | $0 | 2023 |
| Vmg Equity Partners Llp | not reported in the loaded dataset | $1,736,965 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | not reported in the loaded dataset | $1,706,164 | $0 | 2023 |
| Fca Us LLC | not reported in the loaded dataset | $1,628,177 | not reported in the loaded dataset | 2023 |
| Western Asset Management Company | not reported in the loaded dataset | $1,112,221 | $0 | 2023 |
| Harris Associates Lp | not reported in the loaded dataset | $1,068,249 | $25,273 | 2023 |
| Jennison Associates LLC | not reported in the loaded dataset | $984,756 | $0 | 2023 |
| Blackrock Financial Management Inc | not reported in the loaded dataset | $958,481 | $0 | 2023 |
| Pzena Investment Management LLC | not reported in the loaded dataset | $944,296 | not reported in the loaded dataset | 2023 |
| Ariel Investments LLC | not reported in the loaded dataset | $929,006 | $0 | 2023 |
| Jpmorgan Chase Bank, N.A. | not reported in the loaded dataset | $918,396 | $0 | 2023 |
| Clarion Partners, LLC | not reported in the loaded dataset | $837,932 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Capital Advisors Lp | not reported in the loaded dataset | $807,738 | $0 | 2023 |
| T Rowe Price Associates Inc | not reported in the loaded dataset | $784,957 | $0 | 2023 |
| Digital Alpha Gp Lp | not reported in the loaded dataset | $753,406 | not reported in the loaded dataset | 2023 |
| Global Infrastructure Partners | not reported in the loaded dataset | $730,739 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co. | not reported in the loaded dataset | $704,126 | $0 | 2023 |
| Archean Capital Partners | not reported in the loaded dataset | $701,426 | not reported in the loaded dataset | 2023 |
| Apollo Capital Management Lp | not reported in the loaded dataset | $698,986 | $0 | 2023 |
| Legal & General Investment Manageme | not reported in the loaded dataset | $623,049 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | not reported in the loaded dataset | $600,435 | not reported in the loaded dataset | 2023 |
| Tssp Adjacent Opportunities Partner | not reported in the loaded dataset | $574,188 | not reported in the loaded dataset | 2023 |
| Cim Group Inc | not reported in the loaded dataset | $560,444 | not reported in the loaded dataset | 2023 |
| Abrdn Inc | not reported in the loaded dataset | $416,271 | not reported in the loaded dataset | 2023 |
| Eagle Asset Management | not reported in the loaded dataset | $372,988 | $0 | 2023 |
| Townsend Holdings LLC | not reported in the loaded dataset | $348,723 | $0 | 2023 |
| Invesco Management Co | not reported in the loaded dataset | $245,567 | not reported in the loaded dataset | 2023 |
| Instaragf Essential Infrastructure | not reported in the loaded dataset | $233,760 | not reported in the loaded dataset | 2023 |
| Evestment Alliance LLC | not reported in the loaded dataset | $231,048 | not reported in the loaded dataset | 2023 |
| Palisade Capital Management LLC | not reported in the loaded dataset | $179,265 | not reported in the loaded dataset | 2023 |
| Nexus Capital Management Lp | not reported in the loaded dataset | $172,766 | $0 | 2023 |
| Lp Analyst | not reported in the loaded dataset | $157,469 | not reported in the loaded dataset | 2023 |
| Bloomberg Lp | not reported in the loaded dataset | $144,891 | not reported in the loaded dataset | 2023 |
| Millennium Global Investments Ltd | not reported in the loaded dataset | $119,095 | not reported in the loaded dataset | 2023 |
| Rocaton Investment Advisors LLC | not reported in the loaded dataset | $119,075 | not reported in the loaded dataset | 2023 |
| Plante & Moran Pllc | not reported in the loaded dataset | $113,000 | not reported in the loaded dataset | 2023 |
| Clayton Dublier & Rice LLC | not reported in the loaded dataset | $102,794 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us, Llp | not reported in the loaded dataset | $93,440 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co | not reported in the loaded dataset | $84,276 | $0 | 2023 |
| Bluebay Asset Management Usa LLC | not reported in the loaded dataset | $73,350 | $0 | 2023 |
| Insight Investment | not reported in the loaded dataset | $68,878 | not reported in the loaded dataset | 2023 |
| New Mountain Capital LLC | not reported in the loaded dataset | $64,940 | not reported in the loaded dataset | 2023 |
| State Street Global Advisor Trust | not reported in the loaded dataset | $55,661 | $0 | 2023 |
| Lion Capital Llp | not reported in the loaded dataset | $49,163 | not reported in the loaded dataset | 2023 |
| West Publishing | not reported in the loaded dataset | $49,000 | not reported in the loaded dataset | 2023 |
| Silverpeak Real Estate Partners Lp | not reported in the loaded dataset | $47,103 | not reported in the loaded dataset | 2023 |
| Institutional Shareholder Services | not reported in the loaded dataset | $38,827 | not reported in the loaded dataset | 2023 |
| Us Evaluation Services LLC | not reported in the loaded dataset | $12,945 | not reported in the loaded dataset | 2023 |
| Brigade Capital Management Lp | not reported in the loaded dataset | $10,364 | not reported in the loaded dataset | 2023 |
| Cboe Global Markets Inc | not reported in the loaded dataset | $7,500 | not reported in the loaded dataset | 2023 |
| Cieba | not reported in the loaded dataset | $5,773 | not reported in the loaded dataset | 2023 |