MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P.

PFID 805-2896587150 Managed by MONTANA CAPITAL PARTNERS AG

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

Gross Asset Value

$1.5B

Min. Investment

$119,870

Investors

140

First Sale

FY End

Service Providers

Auditor

KPMG CHANNEL ISLANDS LIMITED

ST. HELIER, Jersey

PCAOB: Registered

Independent: Yes

Custodian

ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

ST. HELIER, Jersey

Custodian

UBS SWITZERLAND AG

ZURICH, Switzerland

Administrator

APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED

ST. HELIER, Jersey