| TR CAPITAL IV, L.P. | Private Equity Fund | Cayman Islands | 90 | $241.5M | $500K |
| TR CAPITAL V LP | Private Equity Fund | Cayman Islands | 30 | $87.9M | $500K |
| TR CAPITAL IV (LUX) SCSP | Private Equity Fund | Luxembourg | 25 | $82.7M | $500K |
| TR CAPITAL V (LUX) SCSCP | Private Equity Fund | Luxembourg | 10 | $42.5M | $500K |
| TR KARIBA SECONDARY 11 L.P. | Private Equity Fund | Cayman Islands | 20 | $25.0M | — |
| TR KARIBA SECONDARY 10 L.P. | Private Equity Fund | Cayman Islands | 30 | $21.4M | — |
| TR KARIBA SECONDARY 15, L.P. | Private Equity Fund | Cayman Islands | 21 | $10.5M | — |
| TR KARIBA SECONDARY 13, L.P. | Private Equity Fund | Cayman Islands | 17 | $9.8M | — |
| TR VIETNAM SPV1 L.P. | Private Equity Fund | Cayman Islands | 20 | $5.7M | — |
| TR KARIBA SECONDARY 12 L.P. | Private Equity Fund | Cayman Islands | 20 | $5.6M | — |
| TR KARIBA SECONDARY 16, L.P. | Private Equity Fund | Cayman Islands | 15 | $4.9M | — |
| TR KARIBA SECONDARY 9 L.P. | Private Equity Fund | Cayman Islands | 30 | $4.7M | — |
| TR KARIBA SECONDARY 17, L.P. | Private Equity Fund | Cayman Islands | 15 | $3.7M | — |
| TR VIETNAM SPV2 L.P. | Private Equity Fund | Cayman Islands | 20 | $2.8M | — |