ASF IX LP

PFID 805-3495001782 Managed by ARDIAN INVESTMENT UK LIMITED

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

Gross Asset Value

$5.5B

Min. Investment

$5,000,000

Investors

154

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS CI LLP

JERSEY, Jersey

PCAOB: Registered

Independent: Yes

Custodian

NATWEST TRUSTEE AND DEPOSITARY SERVICES LTD

LONDON, United Kingdom

Administrator

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

JERSEY, Jersey

Marketer

BFINANCE

Marketer

RAYMOND JAMES

Marketer

MORGAN STANLEY

Marketer

SHINHAN

Marketer

VOLCOM CAPITAL INTERNATIONAL INC.

Marketer

JP MORGAN

Marketer

MIRAEASSET DAWEOO SECURITIES

Marketer

TRANSGLOBE