| Fund Name | Category Name |
| KAI Core Equity Pool Class O |
Global Equity |
| KAI Core Listed Equity Pool Class O |
North American Equity |
| KAI Fixed Income Pool Class O |
Canadian Fixed Income |
| Kayne Anderson Rudnick Global Small Cap Fund Ser H |
Global Small/Mid Cap Equity |
| Kensington Private Equity Fund Class A |
Alternative Private Equity |
| Kensington Venture Investment Fund Class A |
Alternative Private Equity |
| King & Victoria RSP Fund Class A Units |
Alternative Equity Focused |
| Kingwest Avenue Portfolio |
Canadian Focused Equity |
| Kingwest Avenue Portfolio Series F |
Canadian Focused Equity |
| Kingwest Canadian Equity |
Canadian Equity |
| Kingwest Canadian Equity Portfolio Series F |
Canadian Equity |
| Kingwest US Equity |
U.S. Equity |
| Kingwest US Equity Portfolio C$ Series F |
U.S. Equity |
| Kinsted Real Asset Pool |
Miscellaneous - Income and Real Property |
| Kinsted Strategic Growth Pool |
Alternative Multi-Strategy |
| Kinsted Strategic Income Pool |
Alternative Private Debt |
| Kipling Global Enhanced Dividend Fund |
Alternative Equity Focused |
| Kipling Global Enhanced Growth Fund |
Alternative Equity Focused |
| Kipling Strategic Income Fund |
Alternative Credit Focused |
| KIWI Business Credit Fund - Reg Class I |
Alternative Private Debt |