CAPITAL DYNAMICS GLOBAL SECONDARIES V (US) LP

PFID 805-2233652068 Managed by CAPITAL DYNAMICS, INC.

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$210.9M

Min. Investment

$500,000

Investors

100

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

FIRST CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

COLMORE INC

DALLAS, Texas, United States