ALTA PARK GROWTH EQUITY II, LP

PFID 805-1948071409 Managed by ALTA PARK CAPITAL, LP

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

Gross Asset Value

$218.9M

Min. Investment

$1,000,000

Investors

138

First Sale

FY End

Service Providers

Auditor

KPMG

GEORGE TOWN, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS BANK, N.A.

PROVIDENCE, Rhode Island, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands