CUBERA X LP

PFID 805-2350691382 Managed by CUBERA X (GP) LIMITED

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$859.9M

Min. Investment

$5,207,800

Investors

144

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

ST PETER PORT, Guernsey

Independent: Yes

Administrator

TMF GROUP FUND SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey