| Fund Type | Definition |
| HF | Hedge Fund |
| LF | Liquidity Fund |
| PE | Private Equity Fund |
| RE | Real Estate Fund |
| SAF | Securitized Asset Fund |
| VC | Venture Capital Fund |
| Other | Other |
| Sub | Sub-Advised Fund |
| MF | Mutual Fund |
| Fund Type | Definition |
| HF | Hedge Fund |
| LF | Liquidity Fund |
| PE | Private Equity Fund |
| RE | Real Estate Fund |
| SAF | Securitized Asset Fund |
| VC | Venture Capital Fund |
| Other | Other |
| Sub | Sub-Advised Fund |
| MF | Mutual Fund |
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