ASF VII LP

PFID 805-1068715635 Managed by ARDIAN INVESTMENT UK LIMITED

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$3.7B

Min. Investment

$5,000,000

Investors

176

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS CI LLP

JERSEY, Jersey

PCAOB: Registered

Independent: Yes

Custodian

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED

LONDON, United Kingdom

Administrator

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

JERSEY, Jersey

Marketer

VOLCOM CAPITAL INTERNATIONAL INC.