OCEAN AVENUE FUND V, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$646.7M

Min. Investment

$5,000,000

Investors

119

First Sale

FY End

Service Providers

Auditor

KPMG LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

SAN FRANCISCO, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

LOS ANGELES, California, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

ALTERDOMUS

SALT LAKE CITY, Utah, United States

Marketer

METRIC POINT CAPITAL

Marketer

CALTON & ASSOCIATES, INC.

Marketer

EVROPIAN SÀRL

Marketer

INVICTA CAPITAL, LLC