| MAGNETIC ANGEL FUND I, LLC | Venture Capital Fund | Delaware | 38 | $83.2M | $10K |
| MAGNETIC SUPER ANGEL FUND, LLC | Venture Capital Fund | Delaware | 26 | $52.7M | — |
| MAGNETIC SUPER ANGEL FUND II, LLC | Venture Capital Fund | Delaware | 48 | $31.6M | — |
| MAGNETIC GLOBAL FUND I, LP | Venture Capital Fund | Delaware | 3 | $28.2M | $5K |
| MAGNETIC ANGEL FUND II, LLC | Venture Capital Fund | Delaware | 42 | $23.9M | $10K |
| MAGNETIC GLOBAL FUND II, LP | Venture Capital Fund | Delaware | 3 | $9.6M | — |
| MAGNETIC SUPER ANGEL FEEDER, L.P. | Venture Capital Fund | Delaware | 15 | $4.7M | — |
| MAGNETIC GLOBAL PARALLEL FUND II, LP | Venture Capital Fund | Delaware | 3 | $2.2M | — |
| MAGNETIC SUPER ANGEL FEEDER II, L.P. | Venture Capital Fund | Delaware | 18 | $2.2M | — |
| MAGNETIC FUND I, L.P. | Venture Capital Fund | Delaware | 17 | $1.4M | — |
| MAGNETIC FUND II, L.P. | Venture Capital Fund | Delaware | 18 | $1.2M | — |
| MAGNETIC GLOBAL PARALLEL FUND I, LP | Venture Capital Fund | Delaware | 3 | $700K | $100 |