NEW YORK, NY
| Name & Role | Position | Tenure | Holdings |
|---|---|---|---|
OAKTREE DIVERSIFIED INCOME FUND INC. | — | Since Oct 2021 | — |
IDIRECT MULTI-STRATEGY FUND, LLC | Secretary of Issuer | Since Jun 2026 | — |
IDIRECT PRIVATE CREDIT FUND | Secretary of Issuer | Since Jun 2026 | — |
IDIRECT PRIVATE MARKETS FUND | Secretary of Issuer | Since Jun 2026 | — |
HB WEALTH CREDIT OPPORTUNITIES FUND | Secretary of Issuer | Since Jun 2026 | — |
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND - GROWTH | Secretary of Issuer | Since Jun 2026 | — |
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND-BALANCED | Secretary of Issuer | Since Jun 2026 | — |
TPG PRIVATE MARKETS FUND | Secretary of Issuer | Since Jun 2026 | — |