APEX CAPITAL CORE FUND I, LP

PFID 805-3539633829 Managed by APEX INVESTMENTS MANAGEMENT, S.A.

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$279.5M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG LLP

CHARLOTTE, North Carolina, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

CUATRO TORRES

Marketer

THOMAS CAPITAL GROUP, INC.

Marketer

CANAS CAPITAL

Marketer

SIERRA CAPITAL CORP

Marketer

SAMUEL URRUTIA CANTORAL

Marketer

UNICORN STRATEGIC PARTNER ALTERNATIVE INVESTMENTS LLC