RCPDIRECT V (EU), SCSP

PFID 805-2505659770 Managed by RCP ADVISORS 2, LLC

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$196.1M

Min. Investment

$1,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.

GRAND DUCHY OF LUXEMBOURG, Luxembourg

Marketer

J. BRIDGE LLC