INTEGRUM CAPITAL PARTNERS LP

PFID 805-2690371197 Managed by INTEGRUM HOLDINGS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$777.9M

Min. Investment

$10,000,000

Investors

139

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK N.A.

NEWARK, Delaware, United States

Administrator

GEN II FUND SERVICES

NEW YORK, New York, United States

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Marketer

SHANNON ADVISORS LLC

Marketer

ALVINE CAPITAL