| A&Q Multi-Strategy FundCIK 0001506707 | Multi-Asset | 2026-03-31 | $332M | $306M |
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.CIK 0001847282 | Multi-Asset | 2026-03-31 | $304M | $236M |
| Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001835531 | Multi-Asset | 2026-03-31 | $135M | $135M |
| A&Q Technology Fund LLCCIK 0001186643 | Multi-Asset | 2026-03-31 | $129M | $127M |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.CIK 0001847305 | Private Credit | 2026-03-31 | $103M | $102M |
| A&Q Long/Short Strategies Fund LLCCIK 0001186641 | Multi-Asset | 2026-03-31 | $92M | $88M |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.CIK 0001847304 | Private Credit | 2026-03-31 | $80M | $67M |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.CIK 0001847302 | Private Credit | 2026-03-31 | $79M | $67M |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.CIK 0001850862 | Private Credit | 2026-03-31 | $57M | $50M |
| Puerto Rico Residents Bond Fund ICIK 0001847290 | Multi-Asset | 2026-03-31 | $57M | $49M |
| Puerto Rico Residents Tax-Free Fund III, Inc.CIK 0001847287 | Multi-Asset | 2026-02-28 | $50M | $37M |
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.CIK 0001847281 | Multi-Asset | 2026-03-31 | $46M | $39M |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.CIK 0001847307 | Private Credit | 2026-03-31 | $44M | $40M |
| Tax Free Fund II for Puerto Rico Residents, Inc.CIK 0001847517 | Multi-Asset | 2026-03-31 | $44M | $39M |
| GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847303 | Multi-Asset | 2026-03-31 | $43M | $43M |
| Puerto Rico Residents Tax-Free Fund II, Inc.CIK 0001847288 | Multi-Asset | 2026-02-28 | $36M | $28M |
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.CIK 0001847309 | Private Credit | 2026-03-31 | $32M | $29M |
| Puerto Rico Residents Tax-Free Fund IV, Inc.CIK 0001847286 | Multi-Asset | 2026-02-28 | $28M | $28M |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.CIK 0001847308 | Private Credit | 2026-03-31 | $4M | $3M |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847516 | Multi-Asset | 2026-03-31 | $2M | $2M |
| Credit Suisse Asset Management Income Fund, Inc.CIK 0000810766 | Private Credit | — | — | — |
| Credit Suisse High Yield Credit FundCIK 0001061353 | Private Credit | — | — | — |