KKR ASCENDANT FUND SCSP

PFID 805-2012062491 Managed by KOHLBERG KRAVIS ROBERTS & CO. L.P.

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

Gross Asset Value

$3.6B

Min. Investment

$10,000,000

Investors

101

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Administrator

AVEGA S.? R.L.

GRAND DUCHY OF LUXEMBOURG, Luxembourg

Marketer

UBS FINANCIAL SERVICES INC.