THE HEADLAND PRIVATE EQUITY FUND 6 L.P.

PFID 805-2204558754 Managed by HPEF CAPITAL PARTNERS LIMITED

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

Gross Asset Value

$917.4M

Min. Investment

$3,750,000

Investors

409

First Sale

FY End

Service Providers

Auditor

KPMG

HONG KONG, Hong Kong

PCAOB: Registered

Independent: Yes

Custodian

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

HONG KONG, Hong Kong