EQ PE XV US LP

PFID 805-2985469204 Managed by EQ ASSET MANAGEMENT LTD

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$275.1M

Min. Investment

$546,905

Investors

117

First Sale

FY End

Service Providers

Auditor

KPMG OY AB

HELSINKI, Finland

Independent: Yes

Custodian

OP CUSTODY LTD.

HELSINKI, Finland

Administrator

EQ FUND MANAGEMENT COMPANY LTD

HELSINKI, Finland