NORVESTOR IX SCSP

PFID 805-1034121717 Managed by NORVESTOR INVESTMENT MANAGEMENT

Private Equity Fund 3(c)(7)

Gross Asset Value

$685.7M

Min. Investment

$5,340,000

Investors

121

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Marketer

ASANTE CAPITAL GROUP GERMANY GMBH