SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP

PFID 805-2733134647 Managed by SANDTON CAPITAL PARTNERS, LP

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

Gross Asset Value

$102.2M

Min. Investment

$2,500,000

Investors

144

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO

NEW YORK, New York, United States

Custodian

PNC BANK

DENVER, Colorado, United States

Custodian

JP MORGAN CHASE BANK

NEW YORK, New York, United States

Custodian

CITI PRIVATE BANK

NEW YORK, New York, United States

Custodian

CITY NATIONAL BANK

ORLANDO, Florida, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States