| Fund Name | Category Name |
| Ridgewood Canadian Bond Fund Series A |
Canadian Core Plus Fixed Income |
| Ridgewood Canadian Bond Fund Series A |
Canadian Fixed Income |
| Ridgewood Canadian Investment Grade Bd Fd Trst |
Alternative Credit Focused |
| Ridgewood Canadian Invm Grd Bd A Units |
Alternative Credit Focused |
| Ridgewood Tactical Yield Fund Series A |
Multi-Sector Fixed Income |
| Ridgewood Tactical Yield Fund Series A |
Canadian Fixed Income |
| RISE Properties Trust Class F |
Miscellaneous - Income and Real Property |
| Rivemont Crypto Fund Series A |
Alternative Other |
| Rivemont Long Short Fund Series A |
Alternative Equity Focused |
| Rivemont MicroCap Fund Series A |
Global Small/Mid Cap Equity |
| RiverRock Mortgage Investment Corporation Class A1 |
Alternative Private Debt |
| Rocklinc Principled Equity ETF (RKLC) |
Global Equity |
| Rockridge Private Debt & Real Estate Pool |
Miscellaneous - Income and Real Property |
| ROMC Fund - Salary Series |
Alternative Equity Focused |
| ROMC Performance Fee Series |
Global Equity |
| ROMC Salary Series |
Global Equity |
| ROMC Trust Series A |
Global Equity |
| Romspen Mortgage Investment Fund |
Alternative Private Debt |
| Roundtable Conservative Equity |
Alternative Other |
| Roundtable Opportunities |
Alternative Other |