NORTH HAVEN EXPANSION EQUITY IX LP

PFID 805-2224492717 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$696.7M

Min. Investment

$100,000

Investors

1,378

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Custodian

CITIBANK

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

MORGAN STANLEY