| Fund Name | Category Name |
| Capstone Fixed Income Pool Fund Class F |
Global Fixed Income |
| Capstone Mortgage Opp Fd LP Cl O |
Miscellaneous - Income and Real Property |
| Capstone Mortgage Opportunities Fund LP Class F |
Alternative Private Debt |
| Capstone Mortgage Pool Class A |
Alternative Private Debt |
| Capstone Non-Traditional Equity Pool Fund Class F |
Alternative Other |
| Capstone Private High Income Pool Class BH |
Global Fixed Income Balanced |
| Capstone Private High Income Pool Class F |
Alternative Other |
| Capstone Traditional Equity Pool Fund Class F |
Global Equity |
| Capstone Treasury Pool Series F |
Canadian Money Market |
| Caravel Capital Canadian Fund |
Alternative Market Neutral |
| Cardinal Canadian Equity Pool |
Canadian Equity |
| Cardinal Foreign Equity Pool |
Global Equity |
| Cash Management Pool (Ser W) |
Canadian Money Market |
| Castlefront Global Balanced Pool Series A |
Tactical Balanced |
| CC&L Absolute Return Bond Fund Series A |
Alternative Credit Focused |
| CC&L Absolute Return Fund Series A |
Alternative Multi-Strategy |
| CC&L Alternative Canadian Equity Fund |
Alternative Equity Focused |
| CC&L Alternative Global Equity Fund |
Alternative Equity Focused |
| CC&L Alternative Income Fund |
Alternative Credit Focused |
| CC&L Core Income and Growth Fund Series A |
Tactical Balanced |