| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CPEFX | Cascade Private Capital Fund | Director | Feb 27, 2024 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Director | May 13, 2021 | |||
| CELFX | Cliffwater Enhanced Lending Fund | Director | Jun 14, 2021 | |||
| N/A | Coller Secondaries Private Equity Opportunities Fund | Director | Jan 23, 2024 |