MAI CAPITAL SECONDARIES INFRASTRUCTURE SOLUTION, L.P.

PFID 805-3862719578 Managed by MAI CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$3.3M

Min. Investment

$150,000

Investors

211

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)

PORTLAND, Maine, United States