AQUILINE FINANCIAL SERVICES FUND L.P.

PFID 805-2486536605 Managed by AQUILINE MANAGEMENT HOLDINGS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$228.8M

Min. Investment

$2,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

DEUTSCHE BANK TRUST CO. AMERICAS

NEW YORK, New York, United States

Custodian

J.P. MORGAN CHASE BANK N.A

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States