| UM Tax Aware Helix Fund LP CIK 1990761 | | Fund | $7M | 3 | 2023 |
| Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2079802 | | Fund | $5M | 14 | 2025 |
| Series Fund P, a series of UM Pre-IPO POrtfolio Fund II LLC CIK 2089497 | | Fund | $4M | 12 | 2025 |
| Series D, a series of UM AI & Frontier Technology Fund LLC CIK 2089850 | | Fund | $3M | 25 | 2025 |
| Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC CIK 2104051 | | Fund | $2M | 35 | 2026 |
| Series B, a series of UM Pre-IPO Portfolio Fund III LLC CIK 2065824 | | SPV | $2M | 21 | 2025 |
| Series Fund O, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2086753 | | Fund | $1M | 1 | 2025 |
| Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2107853 | | Fund | $1M | 18 | 2026 |
| SPX Access Fund II LLC CIK 1932369 | | SPV | $960K | 7 | 2022 |
| Series Fund S, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2132936 | | Fund | $905K | 12 | 2026 |
| Adeline Berkely Immigration Fund LP CIK 2035063 | | SPV | $800K | 1 | 2024 |
| Series Fund J, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2039962 | | Fund | $700K | 7 | 2024 |
| Adeline Funding SPV LLC CIK 2025383 | | SPV | $700K | 4 | 2024 |
| Series E, a series of UM AI & Frontier Technology Fund LLC CIK 2098368 | | Fund | $600K | 15 | 2025 |
| Series Fund L, a series of UM Pre-IPO CIK 2040981 | | Platform | $578K | 7 | 2024 |
| Series Fund A, a series if UM Pre-IPO Portfolio Fund III LLC CIK 2068729 | | Fund | $575K | 2 | 2025 |
| Series Fund M, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2053240 | | Fund | $550K | 12 | 2025 |
| NG Energy Access Fund LP CIK 1939654 | | Fund | $500K | 3 | 2022 |
| Series Fund R, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2133406 | | SPV | $490K | 12 | 2026 |
| UM Blockchain Access Fund I LLC CIK 1916868 | | Fund | $450K | 4 | 2022 |
| Series C, a series of UM AI & Frontier Technology Fund LLC CIK 2071015 | | Fund | $413K | 10 | 2025 |
| Power & Gas Energy Access Fund LP CIK 2028348 | | Fund | $400K | 5 | 2024 |
| Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC CIK 2100410 | | Fund | $375K | 8 | 2025 |
| Series Fund F, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2006722 | | Fund | $280K | 4 | 2024 |
| Series Fund G, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2011019 | | Fund | $250K | 1 | 2024 |
| SMID Biotech Access Fund LP CIK 2107868 | | Fund | $250K | 4 | 2026 |
| Series Fund K, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2034694 | | SPV | $235K | 5 | 2024 |
| Series B A Series of UM AI & Frontier Technology Fund LLC CIK 2070628 | | Fund | $180K | 5 | 2025 |
| Series Fund L, a series of MX Pre-IPO Portfolio Fund I LLC CIK 1914388 | | Fund | $150K | 2 | 2022 |
| Series Fund H, a series of UM Pre-IPO Portfolio Fund II LLC CIK 2021502 | | Fund | $105K | 3 | 2024 |
| Series Fund D, a series of UM Pre-IPO Portfolio Fund II LLC CIK 1990061 | | Fund | $25K | 1 | 2023 |
