| MARCY VENTURE PARTNERS FUND II, L.P. | Venture Capital Fund | — | 78 | $262.7M | — |
| MARCY VENTURE PARTNERS FUND, L.P. | Venture Capital Fund | — | 96 | $175.9M | — |
| MVP SMART HOME FUND | Venture Capital Fund | — | 9 | $78.4M | — |
| MVP CULTURE OPPORTUNITY FUND, L.P. | Venture Capital Fund | — | 16 | $48.4M | — |
| MARCY VENTURE PARTNERS CULTURE FUND II, L.P. | Venture Capital Fund | — | 106 | $32.2M | — |
| MVP OP1 FUND | Venture Capital Fund | — | 14 | $24.6M | — |
| MVP GATEWAY FUND | Venture Capital Fund | — | 5 | $15.2M | — |
| MVP CULTURE OPPORTUNITY FUND II, L.P. | Venture Capital Fund | — | 14 | $12.4M | — |
| MVP SXF3 FUND | Venture Capital Fund | — | 10 | $7.6M | — |
| MVP OP2 FUND | Venture Capital Fund | — | 1 | $5.2M | — |
| MVP SUSTAINABILITY OPP FUND | Venture Capital Fund | — | 1 | $2.4M | — |