MCP PRIVATE CAPITAL FUND V SCSP

PFID 805-2071420455 Managed by METRIC CAPITAL PARTNERS LLP

Private Equity Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$361.6M

Min. Investment

$5,518,155

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG S.A.

KIRCHBERG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

APEX FUND AND CORPORATE PRODUCTS S.A.

SENNINGERBERG, Luxembourg

Administrator

SS&C (LUXEMBOURG) SARL

LUXEMBOURG, Luxembourg

Marketer

BESPOKE CONNECTIONS LIMITED

Marketer

MERCURY CAPITAL ADVISORS, LLC