| PRINCEVILLE GLOBAL III LP | Venture Capital Fund | Cayman Islands | 74 | $444.2M | — |
| PRINCEVILLE GLOBAL II L.P. | Venture Capital Fund | Cayman Islands | 29 | $377.5M | — |
| PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P. | Venture Capital Fund | Cayman Islands | 4 | $255.1M | — |
| PRINCEVILLE GLOBAL III CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 55 | $131.6M | — |
| PRINCEVILLE GLOBAL CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 27 | $72.1M | — |
| PRINCEVILLE CLIMATE TECHNOLOGY L.P | Venture Capital Fund | Cayman Islands | 35 | $27.6M | — |
| PRINCEVILLE CLIMATE TECHNOLOGY ALPHA L.P. | Venture Capital Fund | Cayman Islands | 4 | $16.0M | — |
| PRINCEVILLE GLOBAL TELEMEDICINE CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 10 | $10.5M | — |
| PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 16 | $9.0M | — |
| PRINCEVILLE GLOBAL II AFFILIATED PARTNERS L.P. | Venture Capital Fund | Cayman Islands | 13 | $8.0M | — |
| PRINCEVILLE CAPITAL CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 19 | $6.9M | — |
| PRINCEVILLE GLOBAL CRUISE CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 3 | $3.4M | — |
| PRINCEVILLE CLIMATE AFFILIATED PARTNERS L.P. | Venture Capital Fund | Cayman Islands | 16 | $1.5M | — |
| PRINCEVILLE GLOBAL III ANNEX CO-INVESTMENT LLC | Venture Capital Fund | Cayman Islands | 0 | — | — |
| PRINCEVILLE CAPITAL IV LP | Venture Capital Fund | Cayman Islands | 50 | — | — |