TRILANTIC EUROPE VI SCSP

PFID 805-3489696771 Managed by TRILANTIC EUROPE S.A R.L.

Private Equity Fund 3(c)(7)

Gross Asset Value

$560.7M

Min. Investment

$103,488

Investors

133

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BGL BNP PARIBAS LUXEMBOURG

LUXEMBOURG, Luxembourg

Administrator

APEX FUND SERVICES S.A.

LUXEMBOURG, Luxembourg

Marketer

CAPSTONE ADVISORS S.A.