| | Blackstone Alternative Multi-Strategy I | BXMIX | 11.12 | +0.18% | 2.59B | 15/07 | |
| | Goldman Sachs Absolute Ret Trckr Instl | GJRTX | 10.01 | 0.00% | 2.48B | 15/07 | |
| | Aspiriant Defensive Allocation | RMDFX | 10.92 | 0% | 1.15B | 15/07 | |
| | Blackstone Alternative Multi-Strategy Y | BXMYX | 11.05 | +0.09% | 1.1B | 15/07 | |
| | JHancock Alternative Asset Allc I | JAAIX | 15.89 | -0.13% | 707.24M | 15/07 | |
| | Goldman Sachs Absolute Return Tracker Fund Class I | 0P0000. | 9.860 | 0% | 714.21M | 15/07 | |
| | AQR Style Premia Alternative R6 | QSPRX | 8.07 | 0% | 610.55M | 15/07 | |
| | AQR Style Premia Alternative I | QSPIX | 8.02 | 0% | 506.62M | 15/07 | |
| | Litman Gregory Masters Alt Strats Instl | MASFX | 10.77 | 0% | 545.27M | 15/07 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11.85 | -0.08% | 409.34M | 15/07 | |
| | Credit Suisse Multialternative Strat I | CSQIX | 9.41 | +0.32% | 354.6M | 15/07 | |
| | PACE Alternative Strategies P | PASPX | 11.07 | -0.18% | 283.49M | 15/07 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 25.04 | +0.04% | 271.48M | 15/07 | |
| | SEI Multi Strategy Alternatives F (SIMT) | SMSAX | 9.76 | 0% | 267.12M | 15/07 | |
| | Principal Global Multi-Strategy Instl | PSMIX | 11.18 | 0% | 256.31M | 15/07 | |
| | Vivaldi Multi-Strategy I | OMOIX | 24.83 | +0.12% | 427.26M | 15/07 | |
| | Natixis ASG Global Alternatives Y | GAFYX | 10.73 | -0.09% | 87.06M | 15/07 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11.86 | -0.17% | 137.36M | 15/07 | |
| | Neuberger Berman Abs Ret Multi-Mgr Instl | NABIX | 12.06 | -0.08% | 82M | 15/07 | |
| | Guggenheim Multi-Hedge Strategies Fund Class I | 0P0000. | 27.840 | +0.22% | 75.14M | 15/07 | |
