Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | DCL Adviser, LLC | 028-20948 |
2 | DC Liquid Strategies Adviser, LLC | 028-21231 |
3 | COLONY CAPITAL INVESTMENT ADVISORS, LLC | 028-21230 |
4 | DigitalBridge Liquid Accounts Adviser, LLC | 028-22035 |