| TSV II LLC | Venture Capital Fund | Delaware | 6 | $720.9M | $25.0M |
| TSV III LP | Venture Capital Fund | Delaware | 74 | $644.8M | $50K |
| TSV IV LP | Venture Capital Fund | Delaware | 100 | $509.5M | — |
| DEVIATION CAPITAL V LP | Venture Capital Fund | Delaware | 26 | $141.4M | — |
| TSV OPPORTUNITY FUND II LP | Venture Capital Fund | Delaware | 47 | $93.1M | — |
| TSV OPPORTUNITY FUND LP | Venture Capital Fund | Delaware | 21 | $37.0M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 2 | Venture Capital Fund | Delaware | 2 | $11.9M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 5 | Venture Capital Fund | Delaware | 4 | $4.8M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 3 | Venture Capital Fund | Delaware | 4 | $3.7M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 9 | Venture Capital Fund | Delaware | 7 | $1.3M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 6 | Venture Capital Fund | Delaware | 2 | $1.3M | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 8 | Venture Capital Fund | Delaware | 2 | $419K | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 7 | Venture Capital Fund | Delaware | 3 | $393K | — |
| TSV CO-INVEST FUND LLC - INVESTMENT SERIES 10 | Venture Capital Fund | Delaware | 2 | $189K | — |