PAUL CAPITAL PARTNERS IX, LP

PFID 805-2045565379 Managed by 3000 MANAGEMENT, INC.

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

Gross Asset Value

$497M

Min. Investment

$10,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

SAN FRANCISCO, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States