| SSRH SPV, LP | Venture Capital Fund | Cayman Islands | 2 | $64.1M | — |
| RHI HOLDINGS 3 SPV, LP | Venture Capital Fund | Delaware | 24 | $58.1M | — |
| RHI HOLDINGS 2 SPV, LP | Venture Capital Fund | Delaware | 114 | $50.2M | — |
| RHI HOLDINGS 2-SI, LP | Venture Capital Fund | Delaware | 12 | $35.0M | — |
| RHI HOLDINGS 3 SPV (OFFSHORE), LP | Venture Capital Fund | Cayman Islands | 3 | $24.3M | — |
| RHI ACCELERATION 2 SPV, LP | Venture Capital Fund | Delaware | 32 | $21.9M | — |
| RHI HOLDINGS 3-SI, LP | Venture Capital Fund | Delaware | 2 | $12.0M | — |
| RHI ACCELERATION AP SPV, LP | Venture Capital Fund | Delaware | 3 | $4.0M | — |
| RHI ACCELERATION 2-A SPV, LP | Venture Capital Fund | Delaware | 32 | $2.8M | — |
| RHI HOLDINGS 2-A SPV, LP | Venture Capital Fund | Delaware | 36 | $2.3M | — |
| RH SPV OPCO INVESTMENTS I, LP | Venture Capital Fund | Delaware | 48 | $2.1M | — |
| RHI ACCELERATION 2-SI, LP | Venture Capital Fund | Delaware | 2 | $1.1M | — |
| RHI INVESTMENT SERIES 05-26, LP | Venture Capital Fund | Delaware | 5 | $1.1M | — |
| RHI HOLDINGS 3-A SPV, LP | Venture Capital Fund | Delaware | 3 | $423K | — |
| RHI NV III IS, LP | Venture Capital Fund | Delaware | 8 | $5K | — |