NWC AIV, L.P.

PFID 805-3707263047 Managed by NEW WATER CAPITAL, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$24.4M

Min. Investment

$5,000,000

Investors

162

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

FORT LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

BMO HARRIS BANK

CHICAGO, Illinois, United States

Administrator

APEX FUND ADMINISTRATORS

PARAMUS, New Jersey, United States

Marketer

CSP SECURITIES, LP