| TGP 4 TRUST | Private Equity Fund | Australia | 11 | $161.3M | $500K |
| POTENTIA CAPITAL VCLP II LP | Private Equity Fund | Australia | 49 | $160.8M | $500K |
| POTENTIA CAPITAL TRUST IIA | Private Equity Fund | Australia | 5,455 | $118.5M | $500K |
| POTENTIA CAPITAL VCLP LP | Private Equity Fund | Australia | 33 | $96.1M | $10.0M |
| POTENTIA JASPER CO INVESTMENT II LIMITED PARTNERSHIP | Private Equity Fund | Australia | 8 | $48.4M | $500K |
| POTENTIA JASPER CO INVESTMENT LIMITED PARTNERSHIP | Private Equity Fund | Australia | 11 | $23.2M | $500K |
| POTENTIA CAPITAL TRUST IA | Private Equity Fund | Australia | 61 | $21.6M | $500K |
| POTENTIA CAPITAL TRUST I-VF | Private Equity Fund | Australia | 74 | $18.0M | $500K |
| POTENTIA CAPITAL TRUST IC | Private Equity Fund | Australia | 69 | $4.0M | $500K |
| POTENTIA MIT I TRUST | Private Equity Fund | Australia | 14 | $1.8M | $500K |