| NEXT FRONTIER VENTURE FUND IV, L.P. | Venture Capital Fund | Delaware | 156 | $119.7M | — |
| NEXT FRONTIER VENTURE FUND III, L.P. | Venture Capital Fund | Delaware | 108 | $77.9M | $25K |
| NEXT FRONTIER CAPITAL VENTURE FUND II, LP | Venture Capital Fund | Delaware | 86 | $44.4M | $15K |
| NEXT FRONTIER CAPITAL FUND, L.P. | Venture Capital Fund | Delaware | 78 | $26.0M | $25K |
| NFC FUND III KING ENERGY SPV, LLC | Venture Capital Fund | Delaware | 64 | $6.5M | $3K |
| NFC FUND I SUBMITTABLE SERIES C SPV, LLC | Venture Capital Fund | Delaware | 24 | $3.9M | $5K |
| NFC FUND III USEREVIDENCE SERIES A-1 SPV, LLC | Venture Capital Fund | Delaware | 67 | $3.1M | $3K |
| NFC FUND I SITEONE SERIES C SPV, LLC | Venture Capital Fund | Delaware | 36 | $2.8M | $15K |
| NEXT FRONTIER VENTURE FUND IV E, L.P. | Venture Capital Fund | Delaware | 8 | $2.0M | — |
| NFC FUND I QUIQ SERIES C SPV, LLC | Venture Capital Fund | Delaware | 42 | $1.7M | $5K |
| NEXT FRONTIER VENTURE FUND III E, L.P. | Venture Capital Fund | Delaware | 8 | $1.7M | $25K |