FTV ASCEND I, L.P.

PFID 805-2643920496 Managed by FTV MANAGEMENT COMPANY LP

Venture Capital Fund 3(c)(7)

Gross Asset Value

$644.8M

Min. Investment

$250,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

MENLO PARK, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

PETRA FUNDS GROUP

NEW YORK, New York, United States

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED