HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P.

PFID 805-2273884861 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$3.9B

Min. Investment

$15,109

Investors

176

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

SYDNEY, Australia

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom

Marketer

MORGAN STANLEY SMITH BARNEY LLC