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ZAEVGXPICTON LONG SHORT EQUITY FUND CLASS A FE (5287A2)NASDAQZAEVHXPICTON MARKET NEUTRAL EQUITY FUND CLASS A FE (5288A2)NASDAQZAEVIXPICTON LONG SHORT INCOME FUND CLASS A FE (170432A2)NASDAQZAEVJXPICTON LONG SHORT EQUITY FUND CLASS F FE (239573A2)NASDAQZAEVKXASCENT INDIA FUND IIINASDAQZAEVLXPICTON MARKET NEUTRAL EQUITY FUND CLASS F FE (239574A2)NASDAQZAEVMXASCENT MYANMAR GROWTH FUND INASDAQZAEVNXPICTON LONG SHORT INCOME FUND CLASS F FE (244926A2)NASDAQZAEVOXASCENT RIFT VALLEY FUND IINASDAQZAEVPXASCENT RIFT VALLEY FUND LTDNASDAQZAEVQXPICTON ARBITRAGE FUND CLASS B FE (366881A2)NASDAQZAEVRXPICTON ARBITRAGE FUND CLASS F NL (366883A2)NASDAQZAEVSXPICTON LONG SHORT INCOME FUND CLASS UA NL (414750A2)NASDAQZAEVTXPICTON LONG SHORT INCOME FUND CLASS UF NL (414752A2)NASDAQZAEVUXASCENT VENTURE PARTNERS V L.P.NASDAQZAEVVXASCENT VENTURE PARTNERS VI L.P.NASDAQZAEVWXPICTON CREDIT OPPORTUNITIES FUND CLASS A FE (420755A2)NASDAQZAEVXXPICTON CREDIT OPPORTUNITIES FUND CLASS F FE (420756A2)NASDAQZAEVYXASCENTRIS VALUE ADD FUND IIINASDAQZAEVZXPICTON ARBITRAGE PLUS FUND CLASS A FE (445555A2)NASDAQZAEWAXPICTON ARBITRAGE PLUS FUND CLASS F NL (445556A2)NASDAQZAEWBXASCRIBE OPPORTUNITIES FUND II L.P.NASDAQZAEWCXASCRIBE OPPORTUNITIES FUND III L.P.NASDAQZAEWDXASCRIBE OPPORTUNITIES FUND IV L.P.NASDAQZAEWEXASH DIGITAL V2 LPNASDAQZAEWFXASHA VENTURES POSITIVE FINANCIAL IMPACT FUNDNASDAQZAEWGXPICTON MULTI-STRATEGY ALPHA FUND CLASS A FE (668292A2)NASDAQZAEWHXASHBURTON MEZZANINE FUND INASDAQZAEWIXASHGROVE SPECIALTY LENDING FUNDNASDAQZAEWJXASHGROVE SPECIALTY LENDING FUND IINASDAQZAEWKXPICTON MULTI-STRATEGY ALPHA FUND CLASS F NL (668293A2)NASDAQZAEWLXPOLAR LONG/SHORT FUND (CANADA) CLASS A FE (364039A2)NASDAQZAEWMXPOLAR LONG/SHORT FUND (CANADA) CLASS F NL (364040A2)NASDAQZAEWNXPOLAR MULTI-STRATEGY FUND (CANADA) CLASS F NL (401916A2)NASDAQZAEWOXPOLAR MULTI-STRATEGY FUND (CANADA) CLASS A FE (401917A2)NASDAQZAEWPXPOLAR MICRO-CAP FUND CLASS F NL (402362A2)NASDAQZAEWQXPOLAR MICRO-CAP FUND CLASS A FE (402363A2)NASDAQZAEWRXPOLAR MICRO-CAP FUND II L.P CLASS A FE (476067A2)NASDAQZAEWSXPOLAR MICRO-CAP FUND II L.P CLASS F NL (476068A2)NASDAQZAEWTXPOLAR MULTI-STRATEGY (PARTNERS) FUND L.P NL (681848A2)NASDAQZAEWUXPORTLAND FOCUSED PLUS FUND LP SERIES M NL (314546A2)NASDAQZAEWVXPORTLAND FOCUSED PLUS FUND LP SERIES A FE (314563A2)NASDAQZAEWWXPORTLAND FOCUSED PLUS FUND LP SERIES F NL (314564A2)NASDAQZAEWXXPORTLAND FOCUSED PLUS FUND LP SERIES P NL (314565A2)NASDAQZAEWYXPORTLAND PRIVATE INCOME FUND SERIES F NL (319284A2)NASDAQZAEWZXPORTLAND PRIVATE INCOME FUND SERIES A FE (319286A2)NASDAQZAEXAXPORTLAND GLBL ENERGY EFFICIENCY & RENEWABLE ENERGY FD LP CL A FE 36689NASDAQZAEXBXPORTLAND GLBL ENERGY EFFICIENCY & RENEWABLE ENERGY FD LP CL F NL 36689NASDAQZAEXCXPORTLAND FOCUSED PLUS FUND SERIES A FE (430229A2)NASDAQZAEXDXPORTLAND FOCUSED PLUS FUND SERIES F NL (430230A2)NASDAQZAEXEXPORTLAND FOCUSED PLUS FUND SERIES M FE (430233A2)NASDAQZAEXFXPORTLAND FOCUSED PLUS FUND SERIES P FE (430234A2)NASDAQZAEXGXPORTLAND SPECIAL OPPORTUNITIES FUND SERIES F NL (454754A2)NASDAQZAEXHXPORTLAND SPECIAL OPPORTUNITIES FUND SERIES A FE (454756A2)NASDAQZAEXIXPORTLAND GLOBAL SUSTAINABLE EVERGREEN FUND SERIES A FE (456916A2)NASDAQZAEXJXPORTLAND GLOBAL SUSTAINABLE EVERGREEN FUND SERIES F NL (456918A2)NASDAQZAEXKXPORTLAND GLOBAL SUSTAINABLE EVERGREEN LP SERIES F NL (456926A2)NASDAQZAEXLXPORTLAND GLOBAL SUSTAINABLE EVERGREEN LP SERIES A FE (456927A2)NASDAQZAEXMXPORTLAND PRIVATE INCOME FUND SERIES AP (PRFD UNITS) FE (461744A2)NASDAQZAEXNXPORTLAND PRIVATE INCOME FUND SERIES FP (PRFD UNITS) FE (461745A2)NASDAQZAEXOXPRATTE GLOBAL EQUITY FUND NL (474912A2)NASDAQZAEXPXPRATTE INCOME FUND SERIES P NL (724203A2)NASDAQZAEXQXPRIMEVESTFUND FE (4779A2)NASDAQZAEXRXPURPOSE CREDIT OPPORTUNITIES FUND PRESCRIBED SERIES A NL (362889A2)NASDAQZAEXSXPURPOSE CREDIT OPPORTUNITIES FUND SERIES F2 NL (362890A2)NASDAQZAEXTXPURPOSE CREDIT OPPORTUNITIES FUND PRESCRIBED SERIES F NL (362891A2)NASDAQZAEXUXAACP KOREA BUYOUT INVESTORS L.P.NASDAQZAEXVXPURPOSE CREDIT OPPORTUNITIES FUND SERIES I2 NL (362892A2)NASDAQZAEXWXPURPOSE CREDIT OPPORTUNITIES FUND SERIES A2 NL (362893A2)NASDAQZAEXXXSABIUS PRIVATE INSTITUTIONAL MANDATE I NL (740966A2)NASDAQZAEXYXMBP US GROWTH FUND F NL (755850A2)NASDAQZAEXZXMBP US GROWTH FUND I NL (755851A2)NASDAQZAEYAXPURPOSE APOLLO PRIVATE CREDIT FD NON-CURRENCY HEDGED A FE (755854A2)NASDAQZAEYBXPURPOSE PANTHEON PRIVATE EQTY FD NON-CURRENCY HEDGED A FE (755858A2)NASDAQZAEYCXPURPOSE BLUEROCK PVT REAL ESTATE FD NON-CURRENCY HEDGED A FE 758429A2NASDAQZAEYDXPURPOSE BLUEROCK PVT REAL ESTATE FD NON-CURRENCY HEDGED F NL 758430A2NASDAQZAEYEXPURPOSE BLUEROCK PVT REAL ESTATE FD NON-CURRENCY HEDGED A USD FE 75843NASDAQZAEYFXPURPOSE BLUEROCK PVT REAL ESTATE FD NON-CURRENCY HEDGED F USD NL 75843NASDAQZAEYGXASIA ALTERNATIVES CAPITAL PARTNERS II L.P.NASDAQZAEYHXASIA ALTERNATIVES CAPITAL PARTNERS III L.P.NASDAQZAEYIXASIA ALTERNATIVES CAPITAL PARTNERS IV L.P.NASDAQZAEYJXASIA ALTERNATIVES CAPITAL PARTNERS V LPNASDAQZAEYKXASIA ALTERNATIVES CAPITAL PARTNERS VINASDAQZAEYLXASIA ALTERNATIVES CAPITAL PARTNERS L.P.NASDAQZAEYMXPURPOSE BALANCED POOL FUND NL (770807A2)NASDAQZAEYNXPURPOSE MEZZANINE PRIVATE DEBT LP SERIES A FE (855107A2)NASDAQZAEYOXPURPOSE MEZZANINE PRIVATE DEBT LP SERIES F NL (855108A2)NASDAQZAEYPXPURPOSE MEZZANINE PRIVATE DEBT LP SERIES I NL (855109A2)NASDAQZAEYQXPURPOSE MEZZANINE PRIVATE DEBT TRUST FUND SERIES A FE (855110A2)NASDAQZAEYRXPURPOSE MEZZANINE PRIVATE DEBT TRUST FUND SERIES F NL (855111A2)NASDAQZAEYSXPURPOSE MEZZANINE PRIVATE DEBT TRUST FUND SERIES I NL (855112A2)NASDAQZAEYTXQUADRA - CARMIGNAC GLOBAL CREDIT SERIES F1 NL (841394A2)NASDAQZAEYUXQUADRA - CARMIGNAC GLOBAL CREDIT SERIES F2 NL (841395A2)NASDAQZAEYVXRAINTREE CORE FIXED INCOME FUND SERIES A NL (451812A2)NASDAQZAEYWXRAINTREE CORE EQUITY FUND SERIES A NL (451813A2)NASDAQZAEYXXRAINTREE ENHANCED YIELD FUND CLASS A NL (853407A2)NASDAQZAEYYXRAINTREE ALTERNATIVE STRATEGIES FUND CLASS A NL (853409A2)NASDAQZAEYZXRAVENSTONE EQUITY TRUST SERIES I NL (463784A2)NASDAQZAEZAXSAGE PROACTIVE INCOME EQUITY FUND NL (478763A2)NASDAQZAEZBXUS-CHINA GREEN FUND INASDAQ