NEWVEST PE50 2023 AGGREGATOR, LP

PFID 805-2715329128 Managed by NEWVEST MANAGEMENT, LP

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

Gross Asset Value

$142.7M

Min. Investment

$1,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

KPMG, LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK

CHARLOTTE, North Carolina, United States

Custodian

FIRST CITIZENS BANK

LUVERNE, Alabama, United States

Administrator

APEX FUND SERVICES (CHARLOTTE) LLC

CHARLOTTE, North Carolina, United States

Marketer

HMC ITAJUBA

Marketer

LARRAINVIAL SECURITIES US LLC

Marketer

RUSSELL DEAKIN

Marketer

ALT GROUP A.I. CAPITAL MANAGEMENT LTD.

Marketer

RIFA ASSET MANAGEMENT CO., LTD

Marketer

ROSSANO REAL ESTATE ADVISORS LTD

Marketer

INVESTMENT SPECTRUM (PTY) LTD.

Marketer

LV DISTRIBUTION LLC