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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CPG Carlyle Commitments Fund, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Carlyle Commitments Master Fund, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund III, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund II, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund IV, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund VII, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund VI, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| CPG Vintage Access Fund V, LLC | Chief Compliance Officer | 17 Dec 2025 | ||||
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Officer-Investment Sub-Advisor | 30 Nov 2022 | |||
| Macquarie Focused Access Fund, LLC | Chief Compliance Officer | 17 Dec 2025 |