KARTESIA CREDIT OPPORTUNITIES V SCS

PFID 805-2074166506 Managed by KARTESIA MANAGEMENT SÀRL

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

Gross Asset Value

$1.1B

Min. Investment

$112,340

Investors

209

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

ING LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SÀRL

LUXEMBOURG, Luxembourg