| 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% | 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% | 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% | 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 | |