POMONA CAPITAL VIII, L.P.

PFID 805-3677118200 Managed by POMONA MANAGEMENT LLC

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$227.4M

Min. Investment

$10,000,000

Investors

184

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIBANK N.A.

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

LLOYDS TSB BANK PLC

EDINBURGH, United Kingdom

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Administrator

COLMORE

NEW YORK, New York, United States