| Fund Name | Category Name |
| Yorkville Focused Growth Class | North American Equity |
| Yorkville Health Care A | Alternative Private Equity |
| Yorkville Long Term Healthcare Fund Class A | Alternative Private Equity |
| Yorkville Pre-IPO Equity LP Class A | Alternative Private Equity |
| Yorkville Private Equity LP Class A | Alternative Private Equity |
| Yorkville Private Lending LP Class A | Alternative Other |
| YTM Capital Credit Opportunities Fund Class A | Alternative Credit Focused |
| YTM Capital Fixed Income Alternative Fund Series A | Alternative Credit Focused |
| YTM Capital Mortgage Income Fund Class A | Alternative Private Debt |
| Zechner High Income | Canadian Neutral Balanced |
| Zechner Pooled Balanced | Canadian Equity Balanced |
| Zechner Special Equity | Canadian Small/Mid Cap Equity |
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