AXCEL IV K/S 2

PFID 805-2729429515 Managed by AXCEL MANAGEMENT A/S

Private Equity Fund 3(c)(7)

Gross Asset Value

$75.5M

Min. Investment

$109,000

Investors

122

First Sale

FY End

Service Providers

Auditor

DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB

COPENHAGEN S, Denmark

PCAOB: Registered

Independent: Yes

Custodian

NORDEA DANMARK, FILIAL AF NORDEA BANK ABP, FINLAND

COPENHAGEN, Denmark