VIP V FEEDER SCSP

PFID 805-1147186279 Managed by VITRUVIAN PARTNERS LLP

Private Equity Fund 3(c)(7) Feeder Fund

Gross Asset Value

$5.2B

Min. Investment

$10,821,079

Investors

179

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Custodian

BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Custodian

AZTEC FINANCIAL SERVICES (UK) LIMITED

FAREHAM, United Kingdom

Custodian

CACEIS BANK, UK BRANCH

LONDON, United Kingdom

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Marketer

RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED

Marketer

UBS EUROPE SE

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

MONUMENT GROUP, INC.