STRATEGIC PARTNERS FUND VI, L.P.

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

Gross Asset Value

$1.1B

Min. Investment

$5,000,000

Investors

307

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

J.P. MORGAN CHASE BANK, N.A

NEW YORK, New York, United States