UNIGESTION SECONDARY V SCS-SICAV-RAIF

PFID 805-1211042020 Managed by UNIGESTION SA

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

Gross Asset Value

$738.9M

Min. Investment

$1,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

UBS SWITZERLAND AG

ZURICH, Switzerland

Custodian

ALTER DOMUS DEPOSITARY SERVICES S.A R.L

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L

LUXEMBOURG, Luxembourg