| Blackstone Alternative Multi-Strategy I | BXMIX | 11,00 | +0,18% | 2,57B | 25/06 | |
| Goldman Sachs Absolute Ret Trckr Instl | GJRTX | 9,87 | -0,10% | 2,44B | 25/06 | |
| Aspiriant Defensive Allocation | RMDFX | 10,78 | 0,00% | 1,13B | 25/06 | |
| Blackstone Alternative Multi-Strategy Y | BXMYX | 10,93 | +0,18% | 1,1B | 25/06 | |
| JHancock Alternative Asset Allc I | JAAIX | 15,71 | -0,06% | 700,55M | 25/06 | |
| Goldman Sachs Absolute Return Tracker Fund Class I | 0P0000. | 9,720 | -0,10% | 698,72M | 25/06 | |
| AQR Style Premia Alternative R6 | QSPRX | 8,47 | -0,12% | 634,73M | 25/06 | |
| Litman Gregory Masters Alt Strats Instl | MASFX | 10,76 | -0,09% | 541,83M | 25/06 | |
| AQR Style Premia Alternative I | QSPIX | 8,42 | -0,12% | 551,88M | 25/06 | |
| Franklin K2 Alternative Strategies Adv | FABZX | 11,71 | +0,17% | 429,3M | 25/06 | |
| Credit Suisse Multialternative Strat I | CSQIX | 9,31 | +0,54% | 349,49M | 25/06 | |
| PACE Alternative Strategies P | PASPX | 10,97 | -0,27% | 283,27M | 25/06 | |
| SEI Multi Strategy Alternatives F (SIMT) | SMSAX | 9,60 | 0,00% | 265,23M | 25/06 | |
| Oppenheimer Fundamental Alternatives A | QVOPX | 24,80 | -0,12% | 270,94M | 25/06 | |
| Principal Global Multi-Strategy Instl | PSMIX | 11,00 | +0,09% | 252,49M | 25/06 | |
| Vivaldi Multi-Strategy I | OMOIX | 24,68 | +0,08% | 402,67M | 25/06 | |
| Natixis ASG Global Alternatives Y | GAFYX | 10,50 | -0,19% | 86,17M | 25/06 | |
| Neuberger Berman Abs Ret Multi-Mgr Instl | NABIX | 11,88 | 0,00% | 80,91M | 25/06 | |
| Franklin K2 Alternative Strategies R6 | FASRX | 11,72 | +0,17% | 130,93M | 25/06 | |
| Guggenheim Multi-Hedge Strategies Fund Class I | 0P0000. | 27,440 | -0,54% | 74,41M | 25/06 | |