| KEROGEN ENERGY FUND II, L.P. | Private Equity Fund | Cayman Islands | 19 | $182.3M | $1.0M |
| KEROGEN EXPANSION FUND, L.P. | Private Equity Fund | Cayman Islands | 14 | $117.2M | $1.3M |
| KEROGEN PANDION CO-INVESTMENT FUND, L.P. | Private Equity Fund | Cayman Islands | 23 | $86.5M | $667K |
| KEROGEN ENERGY FUND II B, L.P. | Private Equity Fund | Cayman Islands | 12 | $66.5M | $1.5M |
| KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P. | Private Equity Fund | Cayman Islands | 1 | $54.5M | $10.0M |
| KEROGEN ENERGY FUND II CO-INVESTMENT FUND A, L.P. | Private Equity Fund | Cayman Islands | 2 | $8.1M | $3.5M |
| KEROGEN ZENNOR CO-INVESTMENT FUND I, L.P. | Private Equity Fund | Cayman Islands | 13 | $3.5M | $850K |
| KEROGEN ZENNOR CO-INVESTMENT FUND II, L.P. | Private Equity Fund | Cayman Islands | 13 | $1.2M | $850K |