ALCHEMY INVESTMENT PLAN

PFID 805-2647218380 Managed by ALCHEMY PARTNERS LLP

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

Gross Asset Value

$1.3B

Min. Investment

$2,000,000

Investors

152

First Sale

FY End

Service Providers

Auditor

KPMG CHANNEL ISLANDS LIMITED

ST PETER PORT, Guernsey

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey