COLLER INTERNATIONAL PARTNERS VI, L.P.

PFID 805-2994917787 Managed by COLLER INVESTMENT MANAGEMENT LTD

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

Gross Asset Value

$601.7M

Min. Investment

$10,000,000

Investors

220

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Custodian

MORGAN STANLEY SMITH BARNEY LLC

FAIRFIELD, Connecticut, United States

Custodian

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian

UBS FINANCIAL SERVICES INC.

SANTA BARBARA, California, United States

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey