| ACREW CAPITAL FUND III, L.P. | Venture Capital Fund | Delaware | 87 | $374.1M | $50K |
| ACREW CAPITAL FUND II, L.P. | Venture Capital Fund | Delaware | 77 | $309.4M | $200K |
| ACREW CAPITAL FUND, L.P. | Venture Capital Fund | Delaware | 68 | $261.2M | $100K |
| EQUIP OPPORTUNITIES FUND, L.P. | Venture Capital Fund | Delaware | 1 | $207.9M | $100.0M |
| ACREW CAPITAL FUND (A), L.P. | Venture Capital Fund | Delaware | 5 | $25.1M | $50K |
| ACREW CAPITAL FUND II (A), L.P. | Venture Capital Fund | Delaware | 12 | $23.5M | $50K |
| ACREW CAPITAL EXECUTIVE FUND II (A), L.P. | Venture Capital Fund | Delaware | 49 | $16.1M | $50K |
| ACREW CAPITAL FUND II AV, L.P. | Venture Capital Fund | Delaware | 77 | $6.0M | $200K |
| ACREW CAPITAL EXECUTIVE FUND II AV, L.P. | Venture Capital Fund | Delaware | 49 | $334K | $50K |