| Fund Name | Category Name |
| Russell Investments Yield Opportunities Pool Series A |
Alternative Multi-Strategy |
| Sabius Private Institutional Mandate |
Tactical Balanced |
| Sabius Private Institutional Mandate I |
Global Equity |
| Sagard Private Credit Fund A 101LA |
Alternative Private Debt |
| Sagard Private Credit Fund F 100YF |
Alternative Private Debt |
| Sagard Private Credit Fund F 101YF |
Alternative Private Debt |
| Sagard Private Credit Fund X 100YX |
Alternative Private Debt |
| Sagard Private Credit Fund X 101YX |
Alternative Private Debt |
| Sagard Private Credit Fund Y 100YA |
Alternative Private Debt |
| Sagard Private Credit Fund Y 101YA |
Alternative Private Debt |
| Sagard Private Equity Strategies Fund A 101SA |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund A 200SA |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund A 201SA |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund F 200SV |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund F 201SV |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund X 200SX |
Alternative Private Equity |
| Sagard Private Equity Strategies Fund X 201SX |
Alternative Private Equity |
| SAGE Proactive Income Equity Fund |
International Equity |
| Saskworks Diversified Fund Class A - Series A |
Retail Venture Capital |
| SaskWorks Resources Fund Class R - Series A |
Retail Venture Capital |