HONY CAPITAL FUND V, L.P.

PFID 805-3347929669 Managed by HONY CAPITAL LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$20,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK (HONG KONG) LIMITED

HONG KONG, Hong Kong

Administrator

STATE STREET FUND SERVICES (HONG KONG) LIMITED

HONG KONG, Hong Kong