COMMONFUND CAPITAL VENTURE PARTNERS XII, L.P.

PFID 805-2809750057 Managed by CF PRIVATE EQUITY, INC.

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

Gross Asset Value

$759.2M

Min. Investment

$1,000,000

Investors

131

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

JACKSONVILLE, Florida, United States

Custodian

PNC BANK, NATIONAL ASSOCIATION

PITTSBURGH, Pennsylvania, United States

Custodian

SVB FINANCIAL GROUP

SANTA CLARA, California, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

NEW YORK, New York, United States

Administrator

AD CARTA, LLC

CHICAGO, Illinois, United States