| BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIES | Hedge Fund | — | 19 | $25.1M | $250K |
| BLACK SWAN OPPORTUNITY FUND, LLC - LOW VOLATILITY (QP) SERIES | Hedge Fund | — | 5 | $9.9M | $250K |
| BLACK SWAN OPPORTUNITY FUND, LLC - LONG-TERM SAVINGS (AI) SERIES | Hedge Fund | — | 29 | $8.0M | $250K |
| BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIES | Hedge Fund | — | 24 | $5.0M | $250K |
| BLACK SWAN OPPORTUNITY FUND, LLC-DIRECTIONAL OPPORTUNITIES (AI) SERIES | Hedge Fund | — | 45 | $3.1M | $250K |
| BLACK SWAN DOMESTIC OPPORTUNITY FUND, L.P. | Hedge Fund | — | 5 | $1.0M | $500K |
| BLACK SWAN GLOBAL OPPORTUNITY FUND, L.P. | Hedge Fund | — | 4 | $909K | $500K |
| BLACK SWAN MULTI-STRATEGY TAXABLE INVESTORS FUND, L.P. | Hedge Fund | — | 3 | $283K | $250K |
| BLACK SWAN FIXED INCOME ALTERNATIVE FUND, L.P. | Hedge Fund | — | 3 | $265K | $500K |
| BLACK SWAN MULTI-STRATEGY NON-TAXABLE INVESTORS FUND, L.P. | Hedge Fund | — | 1 | $175K | $250K |