GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSP

PFID 805-2959638413 Managed by CVC SECONDARY PARTNERS (U.S.), LLC

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

Gross Asset Value

$6.9B

Min. Investment

$5,000,000

Investors

283

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

GOLDMAN SACHS BANK USA, LONDON BRANCH

LONDON, United Kingdom

Administrator

GEN II LUXEMBOURG SERVICES SARL

LUXEMBOURG, Luxembourg