| MBC Private Equity Fund II LPDenver, CO · Good Standing | Denver, CO | Partnership | Feb 1, 2021 | Good Standing |
| MBC Chalk SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Mar 23, 2021 | Good Standing |
| MBC Kindred SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Apr 6, 2021 | Good Standing |
| MBC Itzy SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Apr 19, 2021 | Good Standing |
| MBC Logix SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | May 5, 2021 | Good Standing |
| MBC Force SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jun 14, 2021 | Good Standing |
| MBC LFF SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jul 26, 2021 | Good Standing |
| MBC FreshAddress SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Sep 13, 2021 | Good Standing |
| MBC ATS SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jan 13, 2022 | Good Standing |
| Arrowhead Capital, L.P.Denver, CO · Good Standing | Denver, CO | Partnership | Mar 29, 2022 | Good Standing |
| MBC Kick SPV, LLC, Dissolved April 14, 2026Denver, CO · Voluntarily Dissolved | Denver, CO | LLC | Jun 10, 2022 | Voluntarily Dissolved |
| AH Kick SPV, LLC, Dissolved April 14, 2026Denver, CO · Voluntarily Dissolved | Denver, CO | LLC | Jun 10, 2022 | Voluntarily Dissolved |
| MBC BP SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 15, 2022 | Good Standing |
| MBC GC SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 23, 2022 | Good Standing |
| AH GC SPV, LLC, Dissolved September 13, 2022Denver, CO · Voluntarily Dissolved | Denver, CO | LLC | Aug 23, 2022 | Voluntarily Dissolved |
| AC GC SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 25, 2022 | Good Standing |
| MBC WMS SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Mar 17, 2023 | Good Standing |
| AC WMS SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Mar 17, 2023 | Good Standing |
| MBC Equity Partners III, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jul 14, 2023 | Good Standing |
| MBC Dance SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 14, 2023 | Good Standing |
| AC Dance SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 14, 2023 | Good Standing |
| MBC HRT SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jan 3, 2024 | Good Standing |
| AC HRT SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jan 3, 2024 | Good Standing |
| MBC QT SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 8, 2024 | Good Standing |
| AC QT SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 8, 2024 | Good Standing |
| MBC BOF SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Mar 13, 2025 | Good Standing |
| AC BOF SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Mar 13, 2025 | Good Standing |
| Millennium Bridge Capital LPDenver, CO · Good Standing | Denver, CO | Partnership | Jun 13, 2025 | Good Standing |
| MBC TL SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Jun 16, 2025 | Good Standing |
| MBC Currier SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 25, 2025 | Good Standing |
| AC Currier SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 25, 2025 | Good Standing |
| MBC Kidz SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Aug 25, 2025 | Good Standing |
| MBC III Currier SPV, LLCDenver, CO · Good Standing | Denver, CO | LLC | Sep 10, 2025 | Good Standing |
| MBC BP SPV2, LLCDenver, CO · Good Standing | Denver, CO | LLC | Sep 25, 2026 | Good Standing |
| Holy Trinity Private Markets Fund I LPDenver, CO · Good Standing | Denver, CO | Partnership | Oct 20, 2026 | Good Standing |