| ACREW DIVERSIFY CAPITAL FUND, L.P. | Venture Capital Fund | Delaware | 60 | $230.5M | $50K |
| ACREW DIVERSIFY CAPITAL FUND II, L.P. | Venture Capital Fund | Delaware | 37 | $167.3M | $20K |
| ACREW DIVERSIFY CAPITAL FUND (A), L.P. | Venture Capital Fund | Delaware | 12 | $32.3M | $50K |
| ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P. | Venture Capital Fund | Delaware | 147 | $28.8M | $50K |
| ACREW DCF EXABEAM SPV, L.P. | Venture Capital Fund | Delaware | 9 | $27.7M | $50K |
| ACREW K SPV, L.P. | Venture Capital Fund | Delaware | 2 | $27.5M | $50K |
| ACREW DIVERSIFY CAPITAL EXECUTIVE FUND (A), L.P. | Venture Capital Fund | Delaware | 119 | $6.4M | $3K |
| ACREW T SPV, L.P. | Venture Capital Fund | Delaware | 2 | $4.0M | $50K |
| ACREW DIVERSIFY CAPITAL EXECUTIVE FUND II, L.P. | Venture Capital Fund | Delaware | 22 | $3.7M | $38K |
| ACREW DIVERSIFY CAPITAL FUND (G), L.P. | Venture Capital Fund | Delaware | 3 | $2.9M | $1.0M |
| ACREW KW SPV, L.P. | Venture Capital Fund | Delaware | 1 | $2.6M | $50K |