| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 18 | 231,338 | 13F-HR | 8/14/2023 | 000092189523001941 | GCM Grosvenor Holdings, LLC |
| Q1 2023 | 17 | 371,653 | 13F-HR | 5/15/2023 | 000092189523001207 | GCM Grosvenor Holdings, LLC |
| Q4 2022 | 18 | 391,729 | 13F-HR | 2/14/2023 | 000092189523000514 | GCM Grosvenor Holdings, LLC |
| Q3 2022 | 13 | 422,002 | 13F-HR | 11/14/2022 | 000092189522003015 | GCM Grosvenor Holdings, LLC |
| Q2 2022 | 14 | 442,128 | 13F-HR | 8/15/2022 | 000092189522002458 | GCM Grosvenor Holdings, LLC |