T2 ENERGY TRANSITION FUND

PFID 805-1319392928 Managed by TIKEHAU INVESTMENT MANAGEMENT

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$5,409,762

Investors

169

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS SA

FRANCE, France

Administrator

BNP PARIBAS SA

PARIS, France