AQUILINE FINANCIAL SERVICES FUND V LP

PFID 805-2550130337 Managed by AQUILINE MANAGEMENT HOLDINGS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$2.8B

Min. Investment

$10,000,000

Investors

127

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

DEUTSCHE BANK SECURITIES INC.

NEW YORK, New York, United States

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

Custodian

INSPIRA FINANCIAL TRUST

OAK BROOK, Illinois, United States

Administrator

HEDGESERV INC.

NEW YORK, New York, United States

Marketer

AVIDITI FINANCIAL, LLC

Marketer

MIRAE ASSET SECURITIES CO., LTD

Marketer

KONOMI, INC.