HOLLYPORT SECONDARY OPPORTUNITIES IX LP

PFID 805-1501753710 Managed by HOLLYPORT CAPITAL LLP

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

Gross Asset Value

$225.5M

Min. Investment

$100,000

Investors

294

First Sale

FY End

Service Providers

Auditor

DELIOTTE LLP

JERSEY, Jersey

PCAOB: Registered

Independent: Yes

Custodian

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

JERSEY, Jersey

Administrator

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

JERSEY, Jersey

Marketer

LINK ("LINK") CAPITAL PARTNERS DISTRIBUCION

Marketer

TRANSPACIFIC GROUP LLC