| Fund Name | Category Name |
| RGP Global Equity Fund Class A | Global Equity |
| RGP Global Infrastructure Fund Class A | Global Infrastructure Equity |
| RGP Global Sector Fund | Global Equity |
| RGP Impact Fixed Income Portfolio Class A | Global Fixed Income |
| RGP SectorWise Global Equity Class Portfolio A | Global Equity |
| 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 Digital Assets |
| 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 Pool | Alternative Private Debt |
| ROMC Fund - Salary Series | Alternative Equity Focused |
| ROMC Performance Fee Series | Global Equity |
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