| Blackstone Alternative Multi-Strategy I | BXMIX | 11.01 | +0.09% | 2.58B | 26/06 | |
| Goldman Sachs Absolute Ret Trckr Instl | GJRTX | 9.86 | -0.10% | 2.44B | 26/06 | |
| Aspiriant Defensive Allocation | RMDFX | 10.75 | -0.28% | 1.14B | 26/06 | |
| Blackstone Alternative Multi-Strategy Y | BXMYX | 10.94 | +0.09% | 1.1B | 26/06 | |
| JHancock Alternative Asset Allc I | JAAIX | 15.70 | -0.06% | 700.92M | 26/06 | |
| Goldman Sachs Absolute Return Tracker Fund Class I | 0P0000. | 9.710 | -0.10% | 698.29M | 26/06 | |
| AQR Style Premia Alternative R6 | QSPRX | 8.33 | -1.65% | 634.21M | 26/06 | |
| Litman Gregory Masters Alt Strats Instl | MASFX | 10.75 | -0.09% | 541.19M | 26/06 | |
| AQR Style Premia Alternative I | QSPIX | 8.28 | -1.66% | 550.73M | 26/06 | |
| Franklin K2 Alternative Strategies Adv | FABZX | 11.69 | -0.17% | 428.62M | 26/06 | |
| Credit Suisse Multialternative Strat I | CSQIX | 9.34 | +0.32% | 351.32M | 26/06 | |
| PACE Alternative Strategies P | PASPX | 10.96 | -0.09% | 282.42M | 26/06 | |
| SEI Multi Strategy Alternatives F (SIMT) | SMSAX | 9.61 | +0.10% | 264.95M | 26/06 | |
| Oppenheimer Fundamental Alternatives A | QVOPX | 24.77 | -0.12% | 270.54M | 26/06 | |
| Principal Global Multi-Strategy Instl | PSMIX | 11.01 | +0.09% | 252.59M | 26/06 | |
| Vivaldi Multi-Strategy I | OMOIX | 24.68 | 0.00% | 404.71M | 26/06 | |
| Natixis ASG Global Alternatives Y | GAFYX | 10.49 | -0.10% | 85.88M | 26/06 | |
| Neuberger Berman Abs Ret Multi-Mgr Instl | NABIX | 11.90 | +0.17% | 80.85M | 26/06 | |
| Franklin K2 Alternative Strategies R6 | FASRX | 11.70 | -0.17% | 131.37M | 26/06 | |
| Guggenheim Multi-Hedge Strategies Fund Class I | 0P0000. | 27.420 | -0.07% | 73.97M | 26/06 | |