PAI MID-MARKET FUND SCSP

PFID 805-3659687312 Managed by PAI PARTNERS SARL

Private Equity Fund 3(c)(7)

Gross Asset Value

$623.2M

Min. Investment

$10,000,000

Investors

264

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

ING LUXEMBOURG SA

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL

LUXEMBOURG, Luxembourg